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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.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
-26
Holders Change %
-3.17%
% of All Funds
12.72%
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
Nomura Holdings
Japan
+$458M
2
Capital World Investors
Capital World Investors
California
+$238M
3
Capital International Investors
Capital International Investors
California
+$236M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$147M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$114M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$145M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$142M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
5
Morgan Stanley
Morgan Stanley
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
526
Summit Trail Advisors
New York
$324K -$54.7K -381 -14%
AA
527
ALPS Advisors
Colorado
$323K -$3.45K -24 -1%
PCM
528
Pointe Capital Management
Michigan
$321K – – –
BG
529
Bahl & Gaynor
Ohio
$320K -$1.44K -10 -0.4%
WW
530
Westshore Wealth
California
$317K +$9.76K +68 +3%
QCG
531
Quadrant Capital Group
Ohio
$315K -$13.6K -95 -4%
CCM
532
Coldstream Capital Management
Washington
$312K +$18.9K +132 +6%
GHA
533
GW Henssler & Associates
Georgia
$312K +$3.88K +27 +1%
BP
534
Ballentine Partners
Massachusetts
$311K +$311K +2,164 New
MNBTD
535
Moody National Bank Trust Division
Texas
$310K – – –
KA
536
Kintegral Advisory
New York
$309K -$16.5K -115 -5%
EIP
537
Epoch Investment Partners
New York
$308K +$9.19K +64 +3%
SCM
538
Stonebridge Capital Management
California
$301K – – –
GT
539
Greenleaf Trust
Michigan
$300K +$16.7K +116 +6%
OSAM
540
O'Shaughnessy Asset Management
Connecticut
$299K -$60.3K -420 -17%
MWM
541
Modera Wealth Management
New Jersey
$296K – – –
AOWM
542
Alpha Omega Wealth Management
Virginia
$296K – – –
CFGS
543
Concourse Financial Group Securities
Alabama
$294K +$17.2K +120 +6%
VAS
544
Vestmark Advisory Solutions
Massachusetts
$292K +$49.7K +346 +20%
KTA
545
Keeley-Teton Advisors
Illinois
$292K – – –
1W
546
1776 Wealth
Georgia
$291K – – –
IFWM
547
Institute for Wealth Management
Colorado
$290K -$1.01K -7 -0.3%
BFA
548
Bragg Financial Advisors
North Carolina
$290K – – –
WMA
549
Wealth Management Associates
New Jersey
$287K – – –
CUAMC
550
China Universal Asset Management Company
China
$285K -$460K -3,202 -62%
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