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Dollar Tree
DLTR

Overview Fund Activity

821 hedge funds and large institutions have $30.7B invested in Dollar Tree in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 264 increasing their positions, 305 reducing their positions, and 82 closing their positions.

Holders
821
Holders Change
+10
Holders Change %
+1.23%
% of All Funds
13.25%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.27%
New
106
Increased
264
Reduced
305
Closed
82
Calls
$545M
Puts
$1.26B
Net Calls
-$711M
Net Calls Change
-$927M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.88B
2
Morgan Stanley
2
Morgan Stanley
New York
$620M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$185M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$170M
5
Capital International Investors
5
Capital International Investors
California
$615M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$387M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39M
3
BlackRock
3
BlackRock
New York
$2.26B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.4B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
51
Brahman Capital
New York
$97.1M 686,732 +237,232 +53%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$94.2M 666,290 -24,015 -3%
IG
53
ING Group
Netherlands
$82.9M 586,446 +66,948 +13%
UBS Group
54
UBS Group
Switzerland
$82.2M 581,289 +227,751 +64%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$81.8M 578,313 -82,452 -12%
Kovitz Investment Group Partners
56
Kovitz Investment Group Partners
Illinois
$81.8M 577,988 -8,902 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$81.4M 575,362 -138,334 -19%
SEI Investments
58
SEI Investments
Pennsylvania
$81.3M 574,839 -83,402 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80.9M 572,200 +399,500 +231%
MNG
60
Manning & Napier Group
New York
$78.7M 556,483 -22,870 -4%
BA
61
Bridgewater Associates
Connecticut
$78.4M 554,266 -73,687 -12%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$75.4M 532,812 -192,146 -27%
National Pension Service
63
National Pension Service
South Korea
$73.7M 521,291 +4,878 +0.9%
Federated Hermes
64
Federated Hermes
Pennsylvania
$73.6M 520,129 +43,940 +9%
Ameriprise
65
Ameriprise
Minnesota
$71.9M 508,110 -6,090 -1%
Victory Capital Management
66
Victory Capital Management
Texas
$71.8M 507,877 -71,862 -12%
TSW
67
Thompson Siegel & Walmsley
Virginia
$70.5M 498,268 +38,220 +8%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$70.4M 497,703 +435,025 +694%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$70.3M 497,336 +137,729 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.2M 454,037 +52,036 +13%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$63.8M 445,591 -197,326 -31%
Artisan Partners
72
Artisan Partners
Wisconsin
$63.1M 446,351 +48,660 +12%
AIM
73
Artemis Investment Management
United Kingdom
$61M 430,072 +303,551 +240%
CS
74
Credit Suisse
Switzerland
$60M 423,883 +21,838 +5%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$59M 416,967 +49,184 +13%
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