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Dollar Tree
DLTR

Overview Fund Activity

812 hedge funds and large institutions have $34.3B invested in Dollar Tree in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 313 reducing their positions, and 88 closing their positions.

Holders
812
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
12.85%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.41%
New
118
Increased
246
Reduced
313
Closed
88
Calls
$546M
Puts
$469M
Net Calls
+$77.6M
Net Calls Change
+$103M

Top Buyers

1
MRL
1
Mantle Ridge LP
New York
$1.82B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$429M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$485M
5
Capital World Investors
5
Capital World Investors
California
$928M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.22B
2
ACM
2
AKRE Capital Management
Virginia
$5.19M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$109M
4
CWM
4
CIBC World Markets
New York
$3.23M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Brahman Capital
New York
$119M +$24.1M +150,726 +25%
Ameriprise
52
Ameriprise
Minnesota
$118M -$9.74M -60,847 -8%
PPA
53
Parametric Portfolio Associates
Washington
$116M +$15.5M +96,695 +15%
AllianceBernstein
54
AllianceBernstein
Tennessee
$111M +$49.9M +311,884 +82%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$109M -$287M -1,790,350 -72%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$105M -$1.04M -6,488 -1%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$102M +$94.6M +590,511 +1,326%
BA
58
Bridgewater Associates
Connecticut
$101M +$23.8M +148,401 +31%
MNG
59
Manning & Napier Group
New York
$101M -$16.6M -103,557 -14%
EIC
60
Equity Investment Corp
Georgia
$100M -$29.2M -182,545 -23%
MIP
61
Mondrian Investment Partners
United Kingdom
$96.1M -$27.2M -169,547 -22%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$92.2M +$20.6M +127,755 +29%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$87.8M -$45.6M -284,868 -34%
SEI Investments
64
SEI Investments
Pennsylvania
$87M +$48.5M +302,828 +126%
IG
65
ING Group
Netherlands
$84.6M -$87.5M -546,307 -51%
Artisan Partners
66
Artisan Partners
Wisconsin
$83.8M -$34M -212,503 -29%
PCA
67
Personal Capital Advisors
California
$83.8M +$976K +6,093 +1%
CCM
68
Candlestick Capital Management
Connecticut
$79.7M +$79.7M +497,838 New
TSW
69
Thompson Siegel & Walmsley
Virginia
$78.8M -$17.8M -111,443 -18%
AAM
70
Ardevora Asset Management
United Kingdom
$76.1M -$17.1M -106,638 -18%
Kovitz Investment Group Partners
71
Kovitz Investment Group Partners
Illinois
$76.1M +$64.6M +403,113 +559%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$74.7M -$719K -4,490 -1%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$72.6M -$177M -1,098,969 -71%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$70.2M +$11.8M +73,405 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69M -$65.5M -409,294 -49%
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