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Dollar Tree
DLTR

Overview Fund Activity

795 hedge funds and large institutions have $31.8B invested in Dollar Tree in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 326 reducing their positions, and 84 closing their positions.

Holders
795
Holders Change
-26
Holders Change %
-3.17%
% of All Funds
12.73%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
74
Increased
236
Reduced
326
Closed
84
Calls
$811M
Puts
$991M
Net Calls
-$180M
Net Calls Change
+$531M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.47B
2
Capital World Investors
2
Capital World Investors
California
$3.16B
3
Capital International Investors
3
Capital International Investors
California
$860M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$319M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$698M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$333M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.3B
5
Morgan Stanley
5
Morgan Stanley
New York
$524M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$249M -$10.8M -75,152 -4%
FMI
27
Fiduciary Management Inc
Wisconsin
$238M -$10.2M -71,375 -4%
BAM
28
Burgundy Asset Management
Ontario, Canada
$231M +$1.47M +10,265 +0.6%
Primecap Management
29
Primecap Management
California
$226M +$9M +62,700 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$219M +$250K +1,745 +0.1%
UBS AM
31
UBS AM
Illinois
$212M -$4.19M -29,157 -2%
Lazard Asset Management
32
Lazard Asset Management
New York
$209M -$14.7M -102,068 -7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$206M -$70M -487,788 -25%
Invesco
34
Invesco
Georgia
$204M +$20.1M +140,288 +11%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$200M +$31.5M +219,737 +19%
LCOV
36
London Company of Virginia
Virginia
$199M -$2.62M -18,242 -1%
Capital Research Global Investors
37
Capital Research Global Investors
California
$175M +$55.7K +388 +0%
Fidelity International
38
Fidelity International
Bermuda
$169M +$17.3M +120,518 +11%
Charles Schwab
39
Charles Schwab
California
$162M +$110K +763 +0.1%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$155M -$32.2M -225,657 -17%
MAM
41
Madison Asset Management
Wisconsin
$154M -$1.89M -13,135 -1%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$145M +$40.9M +284,619 +39%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$142M +$114M +793,999 +402%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$140M -$2.21M -15,399 -2%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$127M +$5.66M +39,412 +5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$126M -$4.65M -32,400 -4%
IIP
47
Intermede Investment Partners
United Kingdom
$113M +$464K +3,234 +0.4%
Goldman Sachs
48
Goldman Sachs
New York
$112M -$145M -1,011,088 -56%
APG Asset Management
49
APG Asset Management
Netherlands
$108M +$3.33M +25,230 +3%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$106M -$15.1M -105,091 -12%
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