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Dollar Tree
DLTR

Overview Fund Activity

831 hedge funds and large institutions have $33.4B invested in Dollar Tree in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 320 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+19
Holders Change %
+2.34%
% of All Funds
14.05%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.49%
New
113
Increased
278
Reduced
320
Closed
81
Calls
$805M
Puts
$910M
Net Calls
-$105M
Net Calls Change
-$183M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$550M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$568M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$180M
5
BlackRock
5
BlackRock
New York
$2.64B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$543M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$306M
3
Goldman Sachs
3
Goldman Sachs
New York
$141M
4
Franklin Resources
4
Franklin Resources
California
$493M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
C
751
Covestor
United Kingdom
$17K -$46.3K -294 -73%
MCM
752
MV Capital Management
Maryland
$17K +$3.43K +22 +25%
TFGT
753
TS Financial Group (TSFG)
Illinois
$16K – – –
MCM
754
Manchester Capital Management
Vermont
$16K – – –
MSFP
755
Mark Sheptoff Financial Planning
Connecticut
$16K – – –
FRA
756
Front Row Advisors
California
$16K – – –
CSB
757
City State Bank
Iowa
$16K – – –
MA
758
MCF Advisors
Kentucky
$16K – – –
OLVIG
759
Oliver Lagore Vanvalin Investment Group
Michigan
$16K – – –
BTI
760
Blue Trust Inc
Georgia
$16K +$16K +103 New
BLC
761
Brown, Lisle/Cummings
Rhode Island
$15.6K – – –
BWL
762
Bogart Wealth LLC
Virginia
$15K – – –
MPWT
763
MassMutual Private Wealth & Trust
Connecticut
$15K +$156 +1 +1%
CCM
764
Covington Capital Management
California
$15K +$15K +99 New
HBW
765
Hazlett, Burt & Watson
West Virginia
$14K – – –
TFS
766
TrustCore Financial Services
Tennessee
$14K – – –
Loomis, Sayles & Company
767
Loomis, Sayles & Company
Massachusetts
$14K +$1.77K +11 +14%
FMP
768
Financial Management Professionals
Texas
$14K +$5.12K +34 +58%
TAM
769
Tucker Asset Management
Colorado
$13.1K – – –
TAIM
770
TD Ameritrade Investment Management
Nebraska
$13K -$10.7K -68 -45%
HR
771
Howe & Rusling
New York
$12K -$6.53K -43 -35%
TH
772
TCTC Holdings
Texas
$12K – – –
SSB
773
Sandy Spring Bank
Maryland
$11K -$4.4K -28 -29%
EIP
774
Ellis Investment Partners
Pennsylvania
$11K – – –
SC
775
Schubert & Co
Texas
$10K +$5.65K +35 +130%
29 30
31
32 33