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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 %
HFS
676
Heritage Financial Services
Massachusetts
$116K +$116K +750 New
JIR
677
James Investment Research
Ohio
$114K – – –
CWC
678
Carolinas Wealth Consulting
North Carolina
$114K +$33.5K +215 +42%
CI
679
CX Institutional
Indiana
$111K +$111K +713 New
First Manhattan
680
First Manhattan
New York
$109K – – –
IPAM
681
ICICI Prudential Asset Management
India
$105K +$3.61K +23 +4%
Bank of Montreal
682
Bank of Montreal
Ontario, Canada
$105K -$4.01K -25,104 -4%
FCB
683
First Command Bank
Texas
$94K – – –
FCFS
684
First Command Financial Services
Texas
$94K – – –
FBC
685
Fairfield, Bush & Co
Connecticut
$84K +$84K +540 New
JWA
686
JFS Wealth Advisors
Pennsylvania
$83K -$1.88K -12 -2%
CCA
687
Column Capital Advisors
Indiana
$83K – – –
AAM
688
Advisors Asset Management
Colorado
$83K +$71.1K +454 +597%
CMBA
689
C.M. Bidwell & Associates
Hawaii
$81K -$53.1K -339 -40%
AWM
690
Atticus Wealth Management
Florida
$81K +$81K +522 New
NSIM
691
North Star Investment Management
Illinois
$79K -$31K -200 -28%
GFPC
692
Global Financial Private Client
Florida
$78.1K +$78.1K +500 New
CA
693
Clearstead Advisors
Ohio
$77K – – –
GRP
694
Global Retirement Partners
California
$77K +$1.24K +8 +2%
RTC
695
Riverview Trust Company
Washington
$76K – – –
AssetMark Inc
696
AssetMark Inc
California
$75K – – –
CP
697
Castleview Partners
Texas
$74.6K +$74.6K +935 New
VCM
698
Versant Capital Management
Arizona
$72K – – –
HCP
699
Hexagon Capital Partners
Arkansas
$71K -$28.5K -182 -29%
HWA
700
Heritage Wealth Advisors
Virginia
$68K – – –
26 27
28
29 30