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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MAMU
51
Marathon Asset Management (UK)
United Kingdom
$112M 719,126 -40,870 -5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$108M 693,350 +39,376 +6%
RC
53
Rivulet Capital
New Jersey
$107M 685,706 -314,150 -31%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$105M 675,264 +40,208 +6%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$100M 643,517 +95,546 +17%
BA
56
Bridgewater Associates
Connecticut
$99.4M 638,025 +7,337 +1%
Renaissance Technologies
57
Renaissance Technologies
New York
$95.6M 613,203 +255,100 +71%
SEI Investments
58
SEI Investments
Pennsylvania
$94.8M 608,099 +64,947 +12%
Ameriprise
59
Ameriprise
Minnesota
$92.9M 596,712 -140,453 -19%
MNG
60
Manning & Napier Group
New York
$92.3M 592,120 -35,909 -6%
Kovitz Investment Group Partners
61
Kovitz Investment Group Partners
Illinois
$90.3M 579,557 +104,317 +22%
IG
62
ING Group
Netherlands
$87.4M 560,560 +32,455 +6%
National Pension Service
63
National Pension Service
South Korea
$76.4M 490,022 +58,936 +14%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$75.5M 484,624 +421,454 +667%
Barclays
65
Barclays
United Kingdom
$74.8M 479,839 +210,501 +78%
Victory Capital Management
66
Victory Capital Management
Texas
$72.4M 464,305 +299,902 +182%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$71.1M 456,360 +444,840 +3,861%
MIP
68
Mondrian Investment Partners
United Kingdom
$71M 455,616 -144,578 -24%
UBS Group
69
UBS Group
Switzerland
$70.2M 450,170 +57,518 +15%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$69.3M 444,703 -21,861 -5%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$66.9M 429,514 -8,544 -2%
Artisan Partners
72
Artisan Partners
Wisconsin
$66.9M 429,474 -93,871 -18%
TSW
73
Thompson Siegel & Walmsley
Virginia
$64.8M 415,581 -76,481 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.3M 412,606 -18,500 -4%
SIMG
75
Stephens Investment Management Group
Texas
$63.2M 405,645 +2,936 +0.7%
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