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Dollar Tree
DLTR

Overview Fund Activity

812 hedge funds and large institutions have $34.3B invested in Dollar Tree in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 313 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
12.85%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.41%
New
118
Increased
246
Reduced
313
Closed
88
Calls
$546M
Puts
$469M
Net Calls
+$77.6M
Net Calls Change
+$103M

Top Buyers

1
MRL
Mantle Ridge LP
New York
+$1.82B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$635M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$429M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$311M
5
Capital World Investors
Capital World Investors
California
+$297M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$1.84B
2
ACM
AKRE Capital Management
Virginia
-$420M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$287M
4
CWM
CIBC World Markets
New York
-$261M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBRC
526
D.B. Root & Company
Pennsylvania
$408K -$48.7K -305 -11%
Assenagon Asset Management
527
Assenagon Asset Management
Luxembourg
$408K +$101K +628 +33%
EIM
528
Essex Investment Management
Massachusetts
$405K – – –
PAMG
529
Patton Albertson Miller Group
Tennessee
$398K – – –
JF
530
Jump Financial
Illinois
$397K +$27.4K +171 +7%
RSWM
531
Robertson Stephens Wealth Management
California
$390K +$96.5K +603 +33%
DMBA
532
Deseret Mutual Benefit Administrators
Utah
$387K -$58.3K -364 -13%
KFSC
533
Keystone Financial Services (Colorado)
Colorado
$384K -$16.3K -101 -4%
KeyBank National Association
534
KeyBank National Association
Ohio
$383K +$7.85K +49 +2%
KPWS
535
Kestra Private Wealth Services
Texas
$382K -$6.57K -41 -2%
CFGS
536
Concourse Financial Group Securities
Alabama
$376K -$301K -1,881 -44%
KTA
537
Keeley-Teton Advisors
Illinois
$374K -$16K -100 -4%
BL
538
Balentine LLC
Georgia
$370K +$370K +2,310 New
PAM
539
Paradigm Asset Management
New York
$368K – – –
Wolverine Trading
540
Wolverine Trading
Illinois
$367K -$2.18M -13,615 -86%
TAM
541
Trust Asset Management
Texas
$367K +$2.08K +13 +0.6%
GT
542
Greenleaf Trust
Michigan
$365K +$92.5K +578 +34%
VT
543
Vise Technologies
New York
$364K -$263K -1,640 -42%
HI
544
Horizon Investments
North Carolina
$364K +$83.2K +519 +30%
RC
545
RegentAtlantic Capital
New Jersey
$362K -$10.7M -66,647 -97%
II
546
Inspire Investing
Idaho
$362K -$280K -1,747 -44%
FA
547
FDx Advisors
Illinois
$360K -$45.5K -284 -11%
PCM
548
Pointe Capital Management
Michigan
$359K -$105K -657 -23%
BFEC
549
Benjamin F. Edwards & Company
Missouri
$356K +$48.5K +303 +16%
TCM
550
Teza Capital Management
Illinois
$354K -$383K -2,393 -52%
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