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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 %
HIS
626
Harvest Investment Services
Illinois
$248K +$248K +1,596 New
MHS
627
M Holdings Securities
Oregon
$247K -$21.9K -141 -8%
FG
628
Fiduciary Group
Georgia
$246K – – –
SIM
629
Sentry Investment Management
Wisconsin
$240K -$46.7K -299 -16%
CPA
630
Capital Planning Advisors
California
$240K -$4.67K -30 -2%
BG
631
Bollard Group
Massachusetts
$240K – – –
PA
632
Parallel Advisors
California
$240K +$105K +676 +78%
ST
633
Smithfield Trust
Pennsylvania
$239K -$223K -1,430 -48%
GEA
634
Glen Eagle Advisors
New Jersey
$238K +$25.4K +163 +12%
AWM
635
Aries Wealth Management
Maine
$238K +$238K +1,527 New
ECM
636
Evergreen Capital Management
Washington
$237K -$30.9K -198 -12%
WGAM
637
Wilkinson Global Asset Management
New York
$234K +$234K +1,502 New
PTC
638
Private Trust Company
Ohio
$233K +$935 +6 +0.4%
WG
639
Winton Group
United Kingdom
$230K -$896K -5,754 -80%
P
640
Pitcairn
Pennsylvania
$230K +$9.5K +61 +4%
JFGIW
641
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$229K -$62.4K -400 -21%
DAS
642
Dynamic Advisor Solutions
Arizona
$227K -$3.12K -20 -1%
RA
643
RiverTree Advisors
Florida
$226K +$226K +1,447 New
5L
644
55I LLC
Massachusetts
$224K +$224K +1,437 New
LS
645
Livforsakringsbolaget Skandia
Sweden
$220K -$125K -800 -36%
BP
646
Ballentine Partners
Massachusetts
$219K -$70.9K -454 -24%
DWA
647
Douglass Winthrop Advisors
New York
$218K – – –
SWM
648
Spire Wealth Management
Virginia
$216K +$75.2K +483 +53%
MM
649
MQS Management
New York
$215K +$215K +1,378 New
OLA
650
Oliver Luxxe Assets
New Jersey
$212K +$212K +1,358 New
24 25
26
27 28