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Dollar Tree
DLTR

Overview Fund Activity

821 hedge funds and large institutions have $30.7B invested in Dollar Tree in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 264 increasing their positions, 305 reducing their positions, and 82 closing their positions.

Holders
821
Holders Change
+10
Holders Change %
+1.23%
% of All Funds
13.25%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.27%
New
106
Increased
264
Reduced
305
Closed
82
Calls
$545M
Puts
$1.26B
Net Calls
-$711M
Net Calls Change
-$927M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.88B
2
Morgan Stanley
2
Morgan Stanley
New York
$620M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$185M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$170M
5
Capital International Investors
5
Capital International Investors
California
$615M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$387M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39M
3
BlackRock
3
BlackRock
New York
$2.26B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.4B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$253M +$17.6M +124,736 +7%
FMI
27
Fiduciary Management Inc
Wisconsin
$245M -$64.3M -454,415 -21%
BAM
28
Burgundy Asset Management
Ontario, Canada
$226M +$12.8M +90,616 +6%
Lazard Asset Management
29
Lazard Asset Management
New York
$220M -$23.7M -167,466 -10%
Legal & General Group
30
Legal & General Group
United Kingdom
$216M -$16.3M -114,912 -7%
Primecap Management
31
Primecap Management
California
$214M -$4.13M -29,200 -2%
UBS AM
32
UBS AM
Illinois
$213M -$11.5M -81,466 -5%
LCOV
33
London Company of Virginia
Virginia
$198M -$3.12M -22,033 -2%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$185M +$138M +976,332 +289%
Invesco
35
Invesco
Georgia
$181M +$20.9M +147,569 +13%
Capital Research Global Investors
36
Capital Research Global Investors
California
$172M +$63.2K +447 +0%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$170M +$92.3M +652,000 +118%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$166M +$780K +5,516 +0.5%
Charles Schwab
39
Charles Schwab
California
$159M +$2.65M +18,766 +2%
MAM
40
Madison Asset Management
Wisconsin
$154M -$1.63M -11,514 -1%
Fidelity International
41
Fidelity International
Bermuda
$149M -$10.3M -72,938 -6%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$143M +$43.3M +305,977 +43%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$140M +$6.25M +44,157 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$129M -$8.9M -62,959 -6%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$120M -$752K -5,314 -0.6%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$120M -$79.7M -563,786 -40%
APG Asset Management
47
APG Asset Management
Netherlands
$113M +$10.2M +72,154 +10%
IIP
48
Intermede Investment Partners
United Kingdom
$111M -$340K -2,406 -0.3%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$103M -$88.6M -626,132 -46%
Wells Fargo
50
Wells Fargo
California
$102M -$6.95M -49,167 -6%
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