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Dollar Tree
DLTR

Overview Fund Activity

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.

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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Amundi
2
Amundi
France
$263M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$341M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$227M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$128M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$8.53M
3
Invesco
3
Invesco
Georgia
$154M
4
Franklin Resources
4
Franklin Resources
California
$319M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$253M 1,860,149 -262,013 -12%
American Century Companies
27
American Century Companies
Missouri
$235M 1,724,742 -88,793 -5%
Lazard Asset Management
28
Lazard Asset Management
New York
$234M 1,722,907 -120,211 -7%
Goldman Sachs
29
Goldman Sachs
New York
$227M 1,665,111 +760,931 +84%
Legal & General Group
30
Legal & General Group
United Kingdom
$223M 1,640,283 -95,228 -5%
UBS AM
31
UBS AM
Illinois
$216M 1,587,301 -183,115 -10%
Primecap Management
32
Primecap Management
California
$210M 1,542,015 +6,600 +0.4%
BAM
33
Burgundy Asset Management
Ontario, Canada
$205M 1,507,129 -125,542 -8%
LCOV
34
London Company of Virginia
Virginia
$194M 1,423,511 -7,230 -0.5%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$192M 1,409,680 +1,026,482 +268%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$184M 1,351,646 +676,382 +100%
Capital Research Global Investors
37
Capital Research Global Investors
California
$166M 1,218,154 +240 +0%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$159M 1,169,168 +330,092 +39%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$158M 1,159,714 -806,524 -41%
Invesco
40
Invesco
Georgia
$154M 1,133,192 -883,676 -44%
Fidelity International
41
Fidelity International
Bermuda
$153M 1,126,759 -16,699 -1%
EVM
42
Eaton Vance Management
Massachusetts
$153M 1,122,174 +363,982 +48%
Charles Schwab
43
Charles Schwab
California
$151M 1,108,110 -44,933 -4%
MAM
44
Madison Asset Management
Wisconsin
$150M 1,098,843 -7,777 -0.7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$132M 973,140 -2,500 -0.3%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$128M 943,245 -2,541,399 -73%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$116M 851,821 -52,586 -6%
IIP
48
Intermede Investment Partners
United Kingdom
$107M 786,386 +57,690 +8%
Wells Fargo
49
Wells Fargo
California
$105M 773,249 -158,692 -17%
SC
50
Sculptor Capital
New York
$101M 743,494 +743,494 New
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