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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$543M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$306M
3
Goldman Sachs
3
Goldman Sachs
New York
$141M
4
Franklin Resources
4
Franklin Resources
California
$493M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.62B
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$314M 2,016,868 +191,210 +10%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$306M 1,966,238 -1,460,500 -43%
Lazard Asset Management
28
Lazard Asset Management
New York
$287M 1,843,118 -606,570 -25%
American Century Companies
29
American Century Companies
Missouri
$283M 1,813,535 -317,898 -15%
UBS AM
30
UBS AM
Illinois
$276M 1,770,416 -159,747 -8%
Legal & General Group
31
Legal & General Group
United Kingdom
$270M 1,735,511 -3,063 -0.2%
BAM
32
Burgundy Asset Management
Ontario, Canada
$254M 1,632,671 -28,713 -2%
Primecap Management
33
Primecap Management
California
$239M 1,535,415 -22,110 -1%
LCOV
34
London Company of Virginia
Virginia
$223M 1,430,741 -16,224 -1%
Capital Research Global Investors
35
Capital Research Global Investors
California
$190M 1,217,914 +4,608 +0.4%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$180M 1,157,241 -681,290 -37%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$180M 1,152,687 +579,724 +101%
Charles Schwab
38
Charles Schwab
California
$180M 1,153,043 +2,296 +0.2%
Fidelity International
39
Fidelity International
Bermuda
$178M 1,143,458 -112,712 -9%
MAM
40
Madison Asset Management
Wisconsin
$172M 1,106,620 -293,516 -21%
Swiss National Bank
41
Swiss National Bank
Switzerland
$152M 975,640 +1,300 +0.1%
Wells Fargo
42
Wells Fargo
California
$145M 931,941 -28,652 -3%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$141M 904,407 +13,745 +2%
Goldman Sachs
44
Goldman Sachs
New York
$141M 904,180 -1,152,513 -56%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$131M 839,076 +14,815 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$129M 828,381 -36,436 -4%
APG Asset Management
47
APG Asset Management
Netherlands
$123M 824,365 -91,040 -10%
EVM
48
Eaton Vance Management
Massachusetts
$118M 758,192 +394,669 +109%
IIP
49
Intermede Investment Partners
United Kingdom
$114M 728,696 -125,034 -15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$112M 720,586 -282,051 -28%
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