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Dollar Tree
DLTR

Overview Fund Activity

726 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 297 reducing their positions, and 111 closing their positions.

Holders
726
Holders Change
-35
Holders Change %
-4.6%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
83
Increased
230
Reduced
297
Closed
111
Calls
$545M
Puts
$559M
Net Calls
-$14.6M
Net Calls Change
-$220M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$730M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$148M
3
Ameriprise
3
Ameriprise
Minnesota
$134M
4
Citadel Advisors
4
Citadel Advisors
Florida
$168M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$88.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$725M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$1.82B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$43.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$69.5M -$1.27M -11,885 -2%
UBS Group
52
UBS Group
Switzerland
$65.5M +$19.6M +183,668 +43%
BA
53
Bridgewater Associates
Connecticut
$65M +$2.01M +18,876 +3%
Barclays
54
Barclays
United Kingdom
$63.1M +$15M +141,113 +31%
DKCM
55
Davidson Kempner Capital Management
New York
$57.4M +$50.2M +471,910 +701%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$57M +$11.8M +111,211 +26%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$56M -$2M -18,810 -3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.6M +$53.5M +502,539 +2,527%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$55.1M +$53.5M +502,700 +3,325%
Deutsche Bank
60
Deutsche Bank
Germany
$50.6M -$18.7M -175,263 -27%
SSA
61
Schonfeld Strategic Advisors
New York
$49.5M +$10.7M +100,817 +28%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$48.9M -$54M -507,659 -53%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$48.7M +$2.18M +20,488 +5%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$47.7M -$25.4M -218,106 -35%
RC
65
Rivulet Capital
New Jersey
$47.5M – – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$47.3M +$5.28M +49,596 +13%
EIC
67
Equity Investment Corp
Georgia
$46.1M +$462K +4,339 +1%
Millennium Management
68
Millennium Management
New York
$44.2M +$30.3M +285,079 +219%
Capital Research Global Investors
69
Capital Research Global Investors
California
$43.5M -$170M -1,592,816 -80%
TC
70
TwinBeech Capital
New York
$42.9M +$33.2M +312,242 +343%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$42.8M -$315K -2,961 -0.7%
Amundi
72
Amundi
France
$42.2M -$37.8M -350,446 -47%
TSW
73
Thompson Siegel & Walmsley
Virginia
$40.5M -$1.38M -12,999 -3%
Empower Advisory Group
74
Empower Advisory Group
Colorado
$38.1M -$2.16M -20,321 -5%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$36.7M +$10.4M +99,502 +40%
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