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Dollar Tree

811 hedge funds and large institutions have $29.9B invested in Dollar Tree in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-20
Holders Change %
-2.41%
% of All Funds
14.02%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
80
Increased
243
Reduced
351
Closed
90
Calls
$833M
Puts
$616M
Net Calls
+$216M
Net Calls Change
+$322M
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
426
Fifth Third Bancorp
Ohio
$869K -$2.19M -16,081 -72%
BAMF
427
BI Asset Management Fondsmaeglerselskab
Denmark
$849K -$8.71K -64 -1%
ACM
428
Alta Capital Management
Utah
$839K -$7.21K -53 -0.9%
AWM
429
AE Wealth Management
Kansas
$832K +$272 +2 +0%
II
430
Inspire Investing
Idaho
$804K +$538K +3,953 +202%
TCM
431
Teza Capital Management
Illinois
$800K +$800K +5,876 New
BAM
432
Blueshift Asset Management
New Jersey
$791K -$634K -4,661 -44%
CUAMC
433
China Universal Asset Management Company
China
$784K +$784K +5,763 New
GIA
434
Gladstone Institutional Advisory
Florida
$777K -$94.6K -695 -11%
CM
435
Caption Management
Oklahoma
$774K +$774K +5,691 New
YIH
436
Y-Intercept (HK)
Hong Kong
$774K +$774K +5,685 New
EI
437
Ethic Inc
New York
$769K -$93.1K -684 -11%
MA
438
Montag & Associates
Georgia
$768K
SWP
439
Stratos Wealth Partners
Ohio
$765K +$281K +2,063 +58%
SP
440
Symmetry Partners
Connecticut
$763K
EF
441
Empirical Finance
Pennsylvania
$761K +$119K +874 +19%
NAM
442
NorthCrest Asset Manangement
Minnesota
$758K
ICM
443
Intrepid Capital Management
Florida
$750K
CSPIA
444
Cary Street Partners Investment Advisory
Virginia
$748K +$376K +2,766 +101%
CPO
445
Cerity Partners OCIO
New York
$734K +$1.36K +10 +0.2%
SIA
446
SeaBridge Investment Advisors
New Jersey
$731K -$616K -4,526 -46%
ASN
447
Advisory Services Network
Georgia
$728K -$315K -2,317 -30%
RCA
448
Resonant Capital Advisors
Wisconsin
$727K +$7.63K +56 +1%
VI
449
Vestcor Inc
New Brunswick, Canada
$720K +$7.48K +55 +1%
RJT
450
Raymond James Trust
Florida
$718K +$351K +2,580 +96%