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Dollar Tree
DLTR

Overview Fund Activity

761 hedge funds and large institutions have $31.2B invested in Dollar Tree in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 217 increasing their positions, 333 reducing their positions, and 88 closing their positions.

Holders
761
Holders Change
-34
Holders Change %
-4.28%
% of All Funds
12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
57
Increased
217
Reduced
333
Closed
88
Calls
$909M
Puts
$704M
Net Calls
+$205M
Net Calls Change
+$385M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$169M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$161M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$287M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$218M
3
Amundi
3
Amundi
France
$109M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$66.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$99.5M 693,708 -47,708 -6%
Wells Fargo
52
Wells Fargo
California
$95.4M 664,502 -25,934 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$93.4M 650,633 +32,359 +5%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$90.5M 628,577 +344,059 +121%
BA
55
Bridgewater Associates
Connecticut
$84.9M 591,525 +64,004 +12%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$78.2M 544,719 -340,587 -38%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$78.2M 544,629 -88,488 -14%
Ameriprise
58
Ameriprise
Minnesota
$75.6M 526,551 +12,093 +2%
Squarepoint
59
Squarepoint
New York
$74.9M 522,021 +468,839 +882%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$74M 515,810 +78,232 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.3M 469,184 -250,286 -35%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$67M 467,163 +467,163 New
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$66.5M 463,624 -930,797 -67%
Barclays
64
Barclays
United Kingdom
$64.9M 452,060 -277,049 -38%
RC
65
Rivulet Capital
New Jersey
$64M 446,003 +140,000 +46%
SEI Investments
66
SEI Investments
Pennsylvania
$63.1M 439,866 -98,553 -18%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$62.7M 436,713 +17,937 +4%
UBS Group
68
UBS Group
Switzerland
$61.9M 431,374 -12,395 -3%
EIC
69
Equity Investment Corp
Georgia
$61.6M 429,168 -1,087 -0.3%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$60.9M 424,685 +416,682 +5,207%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$58.2M 405,342 -9,740 -2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$56.7M 394,856 -106,075 -21%
TSW
73
Thompson Siegel & Walmsley
Virginia
$56.5M 393,591 -75,898 -16%
RRAM
74
River Road Asset Management
Kentucky
$56.3M 392,398 +335,902 +595%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$54.8M 382,120 +71,411 +23%
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