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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
Capital World Investors
California
$1.82B
4
Capital Research Global Investors
Capital Research Global Investors
California
$43.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Winslow Capital Management
726
Winslow Capital Management
Minnesota
– -$231M -1,610,145 Closed
Alyeska Investment Group
727
Alyeska Investment Group
Illinois
– -$148M -1,032,203 Closed
ACM
728
Anomaly Capital Management
New York
– -$38.9M -270,919 Closed
DCM
729
Dupont Capital Management
Delaware
– -$33.2M -231,271 Closed
Harris Associates
730
Harris Associates
Illinois
– -$30.9M -215,341 Closed
BC
731
Brookfield Corp
Ontario, Canada
– -$23.4M -163,045 Closed
TI
732
Trexquant Investment
Connecticut
– -$21.3M -148,734 Closed
MGCM
733
Mane Global Capital Management
New York
– -$17.1M -118,996 Closed
CGIM
734
Capital Group Investment Management
Singapore
– -$15.8M -109,841 Closed
CII
735
Capital International Inc
California
– -$14.7M -102,565 Closed
JAM
736
Jupiter Asset Management
United Kingdom
– -$8.42M -58,672 Closed
AIM
737
Artemis Investment Management
United Kingdom
– -$7.98M -55,606 Closed
KC
738
Kepos Capital
New York
– -$3.59M -25,000 Closed
DT
739
Diversified Trust
Tennessee
– -$3.33M -23,231 Closed
LM
740
Lincluden Management
Ontario, Canada
– -$3.3M -23,002 Closed
IAIM
741
International Assets Investment Management
Florida
– -$148K -21,887 Closed
EW
742
Evoke Wealth
California
– -$2.3M -16,023 Closed
TG
743
TCW Group
California
– -$2.05M -14,295 Closed
QT
744
Quantbot Technologies
New York
– -$2.02M -14,049 Closed
SEC
745
Seven Eight Capital
New York
– -$1.61M -11,222 Closed
AWA
746
Aaron Wealth Advisors
Illinois
– -$1.54M -10,729 Closed
TNBTD
747
Trustmark National Bank Trust Department
Mississippi
– -$1.21M -8,422 Closed
V
748
Veritable
Delaware
– -$1.08M -7,540 Closed
HT
749
Headlands Technologies
Illinois
– -$1.06M -7,361 Closed
VF
750
Virtu Financial
New York
– -$1.02M -7,113 Closed
28 29
30
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