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Dollar Tree
DLTR

Overview Fund Activity

812 hedge funds and large institutions have $34.3B invested in Dollar Tree in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 313 reducing their positions, and 88 closing their positions.

Holders
812
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
12.85%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.41%
New
118
Increased
246
Reduced
313
Closed
88
Calls
$546M
Puts
$469M
Net Calls
+$77.6M
Net Calls Change
+$103M

Top Buyers

1
MRL
1
Mantle Ridge LP
New York
$1.82B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$429M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$485M
5
Capital World Investors
5
Capital World Investors
California
$928M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.22B
2
ACM
2
AKRE Capital Management
Virginia
$5.19M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$109M
4
CWM
4
CIBC World Markets
New York
$3.23M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$316M 1,974,384 -114,933 -6%
UBS AM
27
UBS AM
Illinois
$309M 1,930,163 -489,389 -20%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$294M 1,838,531 -1,019,825 -36%
Invesco
29
Invesco
Georgia
$292M 1,825,658 +747,162 +69%
Legal & General Group
30
Legal & General Group
United Kingdom
$278M 1,738,574 +5,767 +0.3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$268M 1,674,168 -1,077,141 -39%
Morgan Stanley
32
Morgan Stanley
New York
$267M 1,669,178 +299,787 +22%
BAM
33
Burgundy Asset Management
Ontario, Canada
$266M 1,661,384 -23,780 -1%
Primecap Management
34
Primecap Management
California
$249M 1,557,525 +68,050 +5%
LCOV
35
London Company of Virginia
Virginia
$232M 1,446,965 +12,704 +0.9%
MAM
36
Madison Asset Management
Wisconsin
$224M 1,400,136 -22,614 -2%
MCM
37
Melvin Capital Management
New York
$223M 1,390,473 +1,390,473 New
Fidelity International
38
Fidelity International
Bermuda
$201M 1,256,170 -133,051 -10%
Capital Research Global Investors
39
Capital Research Global Investors
California
$194M 1,213,306 +156,187 +15%
Charles Schwab
40
Charles Schwab
California
$184M 1,150,747 +35,507 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$161M 1,002,637 -35,802 -3%
RC
42
Rivulet Capital
New Jersey
$160M 999,856 -368,916 -27%
Swiss National Bank
43
Swiss National Bank
Switzerland
$156M 974,340 +119,500 +14%
Wells Fargo
44
Wells Fargo
California
$154M 960,593 +155,671 +19%
Deutsche Bank
45
Deutsche Bank
Germany
$139M 864,817 +172,019 +25%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$138M 890,662 -22,093 -2%
IIP
47
Intermede Investment Partners
United Kingdom
$137M 853,730 +58,315 +7%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$132M 824,261 +210,656 +34%
APG Asset Management
49
APG Asset Management
Netherlands
$132M 915,405 -106,907 -10%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$122M 759,996 -60,287 -7%
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