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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
776
Varma Mutual Pension Insurance Co
Finland
– -$3.59M -25,000 Closed
KJHP
777
K.J. Harrison & Partners
Ontario, Canada
– -$3.16M -22,000 Closed
TAF
778
Tredje AP-fonden
Sweden
– -$2.97M -20,659 Closed
AC
779
Armistice Capital
New York
– -$2.87M -20,000 Closed
DZ Bank
780
DZ Bank
Germany
– -$2.83M -19,703 Closed
CA
781
Cornerstone Advisors
North Carolina
– -$2.58M -18,000 Closed
CM
782
Capula Management
Cayman Islands
– -$2.53M -17,608 Closed
BCM
783
Beck Capital Management
Texas
– -$2.39M -16,620 Closed
SEIA
784
Signature Estate & Investment Advisors
California
– -$2.23M -15,546 Closed
HT
785
HAP Trading
New York
– -$1.95M -13,613 Closed
AI
786
Aperture Investors
New York
– -$1.94M -13,536 Closed
IAIM
787
Industrial Alliance Investment Management
Quebec, Canada
– -$1.91M -13,303 Closed
PAM
788
Paradigm Asset Management
New York
– -$1.91M -13,300 Closed
SIP
789
Stoneridge Investment Partners
Pennsylvania
– -$1.71M -11,928 Closed
LBWM
790
Left Brain Wealth Management
Illinois
– -$1.74M -11,347 Closed
PA
791
Paralel Advisors
Colorado
– -$1.63M -11,336 Closed
Simplex Trading
792
Simplex Trading
Illinois
– -$1.55M -10,765 Closed
RCM
793
Radnor Capital Management
Pennsylvania
– -$1.5M -10,430 Closed
CF
794
Cantor Fitzgerald
New York
– -$1.44M -10,036 Closed
NERM
795
New England Research & Management
Illinois
– -$1.44M -10,025 Closed
LA
796
LBP AM
France
– -$1.41M -9,797 Closed
3IP
797
3Chopt Investment Partners
Virginia
– -$1.32M -9,205 Closed
Wolverine Trading
798
Wolverine Trading
Illinois
– -$1.2M -8,534 Closed
APGDR
799
Absoluto Partners Gestao de Recursos
Brazil
– -$948K -6,606 Closed
VI
800
Versor Investments
New York
– -$945K -6,582 Closed
30 31
32
33 34