DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

831 hedge funds and large institutions have $33.4B invested in Dollar Tree in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 320 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+19
Holders Change %
+2.34%
% of All Funds
14.05%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.49%
New
113
Increased
278
Reduced
320
Closed
81
Calls
$805M
Puts
$910M
Net Calls
-$105M
Net Calls Change
-$183M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.6B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$550M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$568M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$180M
5
BlackRock
BlackRock
New York
$2.64B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$543M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$306M
3
Goldman Sachs
Goldman Sachs
New York
$141M
4
Franklin Resources
Franklin Resources
California
$493M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
451
Meitav Investment House
Israel
$843K -$281K -1,800 -25%
CPO
452
Cerity Partners OCIO
New York
$839K – – –
SI
453
Stephens Inc
Arkansas
$825K -$360K -2,310 -30%
RCA
454
Resonant Capital Advisors
Wisconsin
$823K +$38.5K +247 +5%
LNWWM
455
Laird Norton Wetherby Wealth Management
California
$821K +$89K +571 +12%
VI
456
Vestcor Inc
New Brunswick, Canada
$816K +$261K +1,677 +47%
TPCW
457
TD Private Client Wealth
New York
$816K +$735K +4,715 +907%
CIR
458
Clear Investment Research
Georgia
$810K – – –
RIM
459
Redpoint Investment Management
Australia
$810K – – –
ECM
460
Everence Capital Management
Indiana
$796K -$76.3K -490 -9%
WCM
461
Weik Capital Management
Pennsylvania
$783K -$277K -1,775 -26%
JG
462
Jefferies Group
New York
$775K -$939K -6,028 -55%
SCF
463
Sante Capital Fund
Texas
$758K +$758K +4,865 New
QCM
464
Quantinno Capital Management
New York
$756K +$756K +4,850 New
SAM
465
S.A. Mason
Michigan
$752K +$1.25K +8 +0.2%
FTDI
466
First Trust Direct Indexing
Massachusetts
$747K +$215K +1,379 +40%
BSW
467
Buckingham Strategic Wealth
Missouri
$744K +$20.9K +134 +3%
HMS
468
Hanseatic Management Services
New Mexico
$744K +$40.2K +258 +6%
EF
469
Empirical Finance
Pennsylvania
$735K +$38.2K +245 +5%
IC
470
IEQ Capital
California
$728K +$107K +684 +17%
TF
471
TIAA FSB
Florida
$725K +$725K +4,651 New
Verition Fund Management
472
Verition Fund Management
Connecticut
$723K +$723K +4,641 New
SF
473
SBK Financial
Virginia
$711K – – –
NHC
474
Nicholas Hoffman & Company
Georgia
$688K -$388K -2,490 -36%
KA
475
Kovack Advisors
Florida
$682K +$441K +2,828 +183%
17 18
19
20 21