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Dollar Tree
DLTR

Overview Fund Activity

811 hedge funds and large institutions have $29.9B invested in Dollar Tree in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 90 closing their positions.

Holders
811
Holders Change
-20
Holders Change %
-2.41%
% of All Funds
14.02%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
80
Increased
243
Reduced
351
Closed
90
Calls
$833M
Puts
$616M
Net Calls
+$216M
Net Calls Change
+$322M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Amundi
2
Amundi
France
$263M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$341M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$227M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$128M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$8.53M
3
Invesco
3
Invesco
Georgia
$154M
4
Franklin Resources
4
Franklin Resources
California
$319M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$100M 723,376 -100,989 -12%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$98.7M 724,958 +81,441 +13%
Deutsche Bank
53
Deutsche Bank
Germany
$97.1M 713,696 -114,685 -14%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$96.3M 707,653 +223,029 +46%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$94M 690,305 -3,045 -0.4%
N
56
Natixis
France
$90.2M 662,569 +499,244 +306%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$89.9M 660,765 -59,821 -8%
Barclays
58
Barclays
United Kingdom
$89.6M 658,409 +178,570 +37%
SEI Investments
59
SEI Investments
Pennsylvania
$89.6M 658,241 +50,142 +8%
BA
60
Bridgewater Associates
Connecticut
$85.5M 627,953 -10,072 -2%
Kovitz Investment Group Partners
61
Kovitz Investment Group Partners
Illinois
$79.9M 586,890 +7,333 +1%
Victory Capital Management
62
Victory Capital Management
Texas
$78.9M 579,739 +115,434 +25%
MNG
63
Manning & Napier Group
New York
$78.8M 579,353 -12,767 -2%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$75.1M 552,066 +122,552 +29%
RC
65
Rivulet Capital
New Jersey
$74.1M 544,203 -141,503 -21%
IG
66
ING Group
Netherlands
$70.7M 519,498 -41,062 -7%
National Pension Service
67
National Pension Service
South Korea
$70.7M 516,413 +26,391 +5%
Ameriprise
68
Ameriprise
Minnesota
$70M 514,200 -82,512 -14%
Federated Hermes
69
Federated Hermes
Pennsylvania
$64.8M 476,189 +399,696 +523%
TSW
70
Thompson Siegel & Walmsley
Virginia
$62.6M 460,048 +44,467 +11%
BC
71
Brahman Capital
New York
$61.2M 449,500 +198,829 +79%
ZIG
72
Zurich Insurance Group
Switzerland
$59.5M 437,199 +112,980 +35%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$58M 423,705 -728,982 -63%
PCA
74
Personal Capital Advisors
California
$55.1M 404,495 +10,082 +3%
CS
75
Credit Suisse
Switzerland
$54.7M 402,045 +104,238 +35%
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