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
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 %
BFM
576
Boothbay Fund Management
New York
$324K -$880K -5,652 -73%
CIC
577
Cornercap Investment Counsel
Georgia
$324K -$19.2K -123 -6%
AOWM
578
Alpha Omega Wealth Management
Virginia
$322K – – –
ZCA
579
Zeke Capital Advisors
Pennsylvania
$322K +$73K +468 +29%
IFWM
580
Institute for Wealth Management
Colorado
$321K -$4.2K -27 -1%
KPWS
581
Kestra Private Wealth Services
Texas
$319K -$52.7K -338 -14%
FHB
582
First Hawaiian Bank
Hawaii
$319K -$21.7K -139 -6%
KTA
583
Keeley-Teton Advisors
Illinois
$317K -$46.8K -300 -13%
1W
584
1776 Wealth
Georgia
$316K -$125K -800 -28%
BFA
585
Bragg Financial Advisors
North Carolina
$315K – – –
WTC
586
WhitTier Trust Company
Nevada
$314K – – –
WMA
587
Wealth Management Associates
New Jersey
$312K – – –
CG
588
Caprock Group
Idaho
$311K +$311K +1,993 New
HIC
589
Holderness Investments Company
North Carolina
$310K – – –
NIMI
590
Natixis Investment Managers International
France
$309K +$32K +206 +12%
CCA
591
Checchi Capital Advisers
California
$308K +$38K +230 +14%
II
592
Inspire Investing
Idaho
$305K -$47.2K -303 -13%
CFGS
593
Concourse Financial Group Securities
Alabama
$304K -$61.7K -396 -17%
HIA
594
Harbor Investment Advisory
Maryland
$303K -$1.56K -10 -0.5%
SPP
595
Single Point Partners
Massachusetts
$300K -$12.3K -79 -4%
Bessemer Group
596
Bessemer Group
New Jersey
$300K +$7.64K +49 +3%
MFS
597
Mirabella Financial Services
United Kingdom
$299K +$299K +1,920 New
KP
598
Keel Point
Alabama
$298K -$21.3K -128 -7%
VAS
599
Vestmark Advisory Solutions
Massachusetts
$295K -$16.2K -104 -5%
JSC
600
Jackson Square Capital
California
$295K +$32.2K +207 +12%
22 23
24
25 26