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Dollar Tree
DLTR

Overview Fund Activity

726 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 297 reducing their positions, and 111 closing their positions.

Holders
726
Holders Change
-35
Holders Change %
-4.6%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
83
Increased
230
Reduced
297
Closed
111
Calls
$545M
Puts
$559M
Net Calls
-$14.6M
Net Calls Change
-$220M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$730M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$148M
3
Ameriprise
3
Ameriprise
Minnesota
$134M
4
Citadel Advisors
4
Citadel Advisors
Florida
$168M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$88.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$725M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$1.82B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$43.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$176M 1,651,854 -25,223 -2%
Fidelity International
27
Fidelity International
Bermuda
$174M 1,631,246 +233,013 +17%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$169M 1,589,322 -93,829 -6%
Citadel Advisors
29
Citadel Advisors
Florida
$168M 1,577,116 +658,087 +72%
Legal & General Group
30
Legal & General Group
United Kingdom
$162M 1,524,206 -56,988 -4%
Primecap Management
31
Primecap Management
California
$160M 1,500,585 -38,430 -2%
FMI
32
Fiduciary Management Inc
Wisconsin
$154M 1,442,092 -64,375 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$152M 1,424,533 +80,270 +6%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$151M 1,419,047 +242,501 +21%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$148M 1,389,906 +922,743 +198%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$145M 1,363,021 +94,079 +7%
LCOV
37
London Company of Virginia
Virginia
$141M 1,329,052 +29,969 +2%
MAM
38
Madison Asset Management
Wisconsin
$135M 1,270,947 +202,336 +19%
Ameriprise
39
Ameriprise
Minnesota
$134M 1,260,780 +734,229 +139%
Charles Schwab
40
Charles Schwab
California
$121M 1,138,787 +19,625 +2%
Marshall Wace
41
Marshall Wace
United Kingdom
$117M 1,103,598 -17,073 -2%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$117M 1,100,981 +637,357 +137%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$116M 1,088,178 +1,710 +0.2%
MIP
44
Mondrian Investment Partners
United Kingdom
$88.2M 828,322 +647,800 +359%
Kovitz Investment Group Partners
45
Kovitz Investment Group Partners
Illinois
$83.6M 785,684 -195,345 -20%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$73.4M 689,267 +173,457 +34%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$73.3M 688,290 -5,418 -0.8%
Goldman Sachs
48
Goldman Sachs
New York
$72.3M 679,514 -43,549 -6%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$72.3M 679,176 +134,457 +25%
Swiss National Bank
50
Swiss National Bank
Switzerland
$71.7M 673,481 -125,500 -16%
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