Dollar Tree
DLTR
DLTR
832 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, 279 increasing their positions, 320 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.29% less ownership
Funds ownership: 96.89% → 95.6% (-1.3%)
12% less call options, than puts
Call options by funds: $805M | Put options by funds: $910M
13% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 320
Holders
832
Holding in Top 10
29
Calls
$805M
Puts
$910M
Top Buyers
| 1 | +$698M | |
| 2 | +$133M | |
| 3 | +$104M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$90.5M |
| 5 |
BlackRock
New York
|
+$69.9M |
Top Sellers
| 1 | -$285M | |
| 2 | -$228M | |
| 3 | -$180M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$166M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$146M |