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Dollar Tree
DLTR

Overview Fund Activity

831 hedge funds and large institutions have $33.4B invested in Dollar Tree in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 320 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+19
Holders Change %
+2.34%
% of All Funds
14.05%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.49%
New
113
Increased
278
Reduced
320
Closed
81
Calls
$805M
Puts
$910M
Net Calls
-$105M
Net Calls Change
-$183M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$550M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$568M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$180M
5
BlackRock
5
BlackRock
New York
$2.64B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$543M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$306M
3
Goldman Sachs
3
Goldman Sachs
New York
$141M
4
Franklin Resources
4
Franklin Resources
California
$493M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
526
Moore Capital Management
New York
$439K +$439K +2,819 New
FIM
527
Fernwood Investment Management
Massachusetts
$436K – – –
CA
528
Cetera Advisors
Colorado
$436K +$143K +916 +49%
TPW
529
Transatlantique Private Wealth
New York
$433K +$433K +2,780 New
Acadian Asset Management
530
Acadian Asset Management
Massachusetts
$431K +$308K +1,979 +251%
KCM
531
KRS Capital Management
Michigan
$430K -$15.6K -100 -3%
FA
532
FDx Advisors
Illinois
$430K +$80.1K +514 +23%
CSPIA
533
Cary Street Partners Investment Advisory
Virginia
$426K -$55.7K -357 -12%
STA
534
Summit Trail Advisors
New York
$426K +$23.9K +153 +6%
CQS
535
Credential Qtrade Securities
$425K +$11.4K +73 +3%
WMG
536
WESCAP Management Group
California
$425K – – –
DIA
537
Dana Investment Advisors
Wisconsin
$425K +$425K +2,728 New
RJT
538
Raymond James Trust
Florida
$420K -$99.5K -639 -19%
SS
539
Sunbelt Securities
Texas
$420K – – –
CWM
540
Calamos Wealth Management
Illinois
$420K +$166K +1,062 +65%
SIA
541
Schechter Investment Advisors
Michigan
$416K +$167K +1,073 +67%
SW
542
SVB Wealth
Massachusetts
$414K +$9.66K +62 +2%
EFM
543
E Fund Management
China
$404K +$4.05K +26 +1%
SFA
544
Sequoia Financial Advisors
Ohio
$402K +$75.2K +482 +23%
1SB
545
1ST Source Bank
Indiana
$398K -$7.17K -46 -2%
GT
546
Greenleaf Trust
Michigan
$398K +$42.4K +272 +12%
EIP
547
Epoch Investment Partners
New York
$394K -$688K -4,415 -64%
DBRC
548
D.B. Root & Company
Pennsylvania
$393K -$4.52K -29 -1%
LTI
549
Laffer Tengler Investments
Tennessee
$393K +$393K +2,519 New
EGM
550
Engineers Gate Manager
New York
$389K -$212K -1,361 -35%
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