DLTR icon

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$543M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$306M
3
Goldman Sachs
Goldman Sachs
New York
$141M
4
Franklin Resources
Franklin Resources
California
$493M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
KFSC
551
Keystone Financial Services (Colorado)
Colorado
$388K -$3.62K -22 -0.9%
KeyBank National Association
552
KeyBank National Association
Ohio
$385K +$12.3K +79 +3%
CA
553
Continuum Advisory
Idaho
$383K +$383K +2,459 New
DMBA
554
Deseret Mutual Benefit Administrators
Utah
$376K – – –
S
555
SignatureFD
Georgia
$374K +$44.7K +287 +14%
DADC
556
D.A. Davidson & Co
Montana
$369K -$63.8K -409 -15%
RC
557
RegentAtlantic Capital
New Jersey
$368K +$16.4K +105 +5%
TAM
558
Trust Asset Management
Texas
$367K +$9.96K +64 +3%
QCG
559
Quadrant Capital Group
Ohio
$365K +$24.3K +156 +7%
CCM
560
Coldstream Capital Management
Washington
$365K +$99.6K +638 +38%
PAMG
561
Patton Albertson Miller Group
Tennessee
$364K -$23.4K -150 -6%
FMAEN1
562
Fund Management at Engine No 1
California
$354K +$57.4K +369 +19%
SAI
563
Systematic Alpha Investments
New Jersey
$353K +$353K +2,262 New
BFEC
564
Benjamin F. Edwards & Company
Missouri
$351K +$4.52K +29 +1%
PCM
565
Pointe Capital Management
Michigan
$349K – – –
WI
566
Wahed Invest
New York
$347K -$60.9K -391 -15%
GHA
567
GW Henssler & Associates
Georgia
$346K -$98.4K -632 -22%
BG
568
Bahl & Gaynor
Ohio
$343K – – –
GGHC
569
Gilder Gagnon Howe & Co
New York
$342K -$620K -3,979 -64%
OSAM
570
O'Shaughnessy Asset Management
Connecticut
$341K +$107K +687 +46%
MNBTD
571
Moody National Bank Trust Division
Texas
$337K +$337K +2,161 New
WW
572
Westshore Wealth
California
$334K -$1.56K -10 -0.5%
EWM
573
Empirical Wealth Management
Washington
$330K -$87.5K -562 -21%
FFM
574
Forum Financial Management
Illinois
$328K +$3.27K +21 +1%
SCM
575
Stonebridge Capital Management
California
$327K +$15.6K +100 +5%
21 22
23
24 25