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Dollar Tree
DLTR

Overview Fund Activity

795 hedge funds and large institutions have $31.8B invested in Dollar Tree in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 326 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
-26
Holders Change %
-3.17%
% of All Funds
12.73%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
74
Increased
236
Reduced
326
Closed
84
Calls
$811M
Puts
$991M
Net Calls
-$180M
Net Calls Change
+$531M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.47B
2
Capital World Investors
2
Capital World Investors
California
$3.16B
3
Capital International Investors
3
Capital International Investors
California
$860M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$319M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$698M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$333M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.3B
5
Morgan Stanley
5
Morgan Stanley
New York
$524M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$105M +$53.8M +374,754 +106%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M +$38.1M +265,433 +58%
Wells Fargo
53
Wells Fargo
California
$99.1M -$4.83M -33,646 -5%
Kovitz Investment Group Partners
54
Kovitz Investment Group Partners
Illinois
$91.6M +$8.68M +60,457 +10%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$90.9M -$4.76M -33,173 -5%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$90.2M +$13.7M +95,362 +18%
Deutsche Bank
57
Deutsche Bank
Germany
$88.8M +$6.16M +42,912 +7%
BC
58
Brahman Capital
New York
$84.4M -$14.2M -98,945 -14%
MNG
59
Manning & Napier Group
New York
$79.6M -$242K -1,689 -0.3%
SEI Investments
60
SEI Investments
Pennsylvania
$77.3M -$5.23M -36,420 -6%
ACM
61
Anomaly Capital Management
New York
$76.4M +$21.8M +151,898 +40%
BA
62
Bridgewater Associates
Connecticut
$75.7M -$3.84M -26,745 -5%
Federated Hermes
63
Federated Hermes
Pennsylvania
$75.4M +$702K +4,890 +0.9%
Ameriprise
64
Ameriprise
Minnesota
$73.8M +$911K +6,348 +1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$71.9M -$11.1M -77,382 -13%
TSW
66
Thompson Siegel & Walmsley
Virginia
$67.4M -$4.13M -28,779 -6%
Renaissance Technologies
67
Renaissance Technologies
New York
$65.5M +$65.5M +456,503 New
Artisan Partners
68
Artisan Partners
Wisconsin
$63.9M -$140K -974 -0.2%
UBS Group
69
UBS Group
Switzerland
$63.7M -$19.7M -137,520 -24%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$62.8M +$17.5M +122,215 +39%
Empower Advisory Group
71
Empower Advisory Group
Colorado
$62.3M +$62.3M +420,791 New
EIC
72
Equity Investment Corp
Georgia
$61.8M +$3.38M +23,529 +6%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$60.1M +$5.9M +41,090 +11%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$59.6M +$1.18M +8,237 +2%
National Pension Service
75
National Pension Service
South Korea
$59.2M -$14.2M -100,949 -19%
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