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Dollar Tree
DLTR

Overview Fund Activity

765 hedge funds and large institutions have $31.9B invested in Dollar Tree in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 243 increasing their positions, 264 reducing their positions, and 82 closing their positions.

Holders
765
Holders Change
+39
Holders Change %
+5.37%
% of All Funds
11.22%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
132
Increased
243
Reduced
264
Closed
82
Calls
$1.07B
Puts
$1.01B
Net Calls
+$57.4M
Net Calls Change
+$72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24B
2
Capital International Investors
2
Capital International Investors
California
$1.5B
3
Fidelity International
3
Fidelity International
Bermuda
$454M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$1.1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$339M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$847M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$258M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$694M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.8M
5
Macquarie Group
5
Macquarie Group
Australia
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$92.8M 653,581 -19,900 -3%
BA
52
Bridgewater Associates
Connecticut
$82.9M 583,782 -26,619 -4%
EIC
53
Equity Investment Corp
Georgia
$75.3M 530,020 +96,513 +22%
DKCM
54
Davidson Kempner Capital Management
New York
$74.8M 526,720 -12,530 -2%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$73.7M 518,991 -16,905 -3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$73.6M 518,309 -7,510 -1%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71.7M 504,887 -17,539 -3%
Marshall Wace
58
Marshall Wace
United Kingdom
$70.8M 498,504 -605,094 -55%
UBS Group
59
UBS Group
Switzerland
$69.1M 486,629 -128,413 -21%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$64.8M 454,303 +43,832 +11%
RC
61
Rivulet Capital
New Jersey
$63.4M 446,003 – –
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$63.3M 445,736 +107,075 +32%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$63.2M 445,141 +689 +0.2%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$61.9M 434,575 +83,713 +24%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$61.9M 435,512 -243,664 -36%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$61.8M 434,966 -22,235 -5%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$59.4M 418,311 -40,704 -9%
Empower Advisory Group
68
Empower Advisory Group
Colorado
$58.8M 414,242 +56,083 +16%
CCM
69
Candlestick Capital Management
Connecticut
$57.9M 407,846 +407,846 New
Amundi
70
Amundi
France
$56.8M 411,788 +20,511 +5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$56.6M 398,234 -4,147 -1%
TSW
72
Thompson Siegel & Walmsley
Virginia
$49.8M 350,251 -30,341 -8%
First Trust Advisors
73
First Trust Advisors
Illinois
$48.9M 343,998 +71,054 +26%
AllianceBernstein
74
AllianceBernstein
Tennessee
$47.3M 332,951 +59,344 +22%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$47.1M 331,588 +2,574 +0.8%
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