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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 %
PWPS
651
Pinnacle Wealth Planning Services
Ohio
$211K +$156 +1 +0.1%
AG
652
AIA Group
Hong Kong
$209K +$144K +928 +223%
AAS
653
Avantax Advisory Services
Texas
$208K -$22.6K -145 -10%
WMA
654
West Michigan Advisors
Michigan
$205K -$36.8K -236 -15%
GSIS
655
Global Strategic Investment Solutions
Arizona
$204K -$286K -1,839 -58%
SS
656
Simplicity Solutions
Minnesota
$204K -$12.8K -82 -6%
BFA
657
Beaumont Financial Advisors
Massachusetts
$202K +$622 +4 +0.3%
CGL
658
Clarius Group LLC
Washington
$201K +$201K +1,288 New
SWA
659
Stratos Wealth Advisors
Ohio
$201K +$201K +1,291 New
IA
660
IFP Advisors
Florida
$186K – – –
SOW
661
State of Wyoming
Wyoming
$183K +$113K +724 +161%
PK
662
Pflug Koory
Nebraska
$180K -$14K -90 -7%
VVP
663
Venture Visionary Partners
Ohio
$178K +$178K +1,141 New
CWP
664
Concord Wealth Partners
Virginia
$163K -$3.74K -24 -2%
EIM
665
Essex Investment Management
Massachusetts
$160K -$234K -1,503 -59%
CTC
666
Central Trust Company
Missouri
$155K +$77.4K +497 +100%
KFI
667
Key Financial Inc
Pennsylvania
$144K – – –
GLLW
668
Graves Light Lenhart Wealth
Virginia
$135K – – –
BAM
669
Belpointe Asset Management
Nevada
$134K -$10.7K -69 -7%
NIM
670
NuWave Investment Management
New Jersey
$133K +$133K +854 New
Bank Julius Baer & Co
671
Bank Julius Baer & Co
Switzerland
$130K -$38.7K -249 -23%
CF
672
Centaurus Financial
California
$127K +$127K +817 New
GWM
673
Geneos Wealth Management
Colorado
$122K -$40.6K -260 -25%
MHR
674
Matthew Hamilton Rosenberg
$119K – – –
APF
675
Alaska Permanent Fund
Alaska
$117K -$83K -533 -42%
25 26
27
28 29