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Dollar Tree
DLTR

Overview Fund Activity

812 hedge funds and large institutions have $34.3B invested in Dollar Tree in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 313 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
12.85%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.41%
New
118
Increased
246
Reduced
313
Closed
88
Calls
$546M
Puts
$469M
Net Calls
+$77.6M
Net Calls Change
+$103M

Top Buyers

1
MRL
Mantle Ridge LP
New York
+$1.82B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$635M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$429M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$311M
5
Capital World Investors
Capital World Investors
California
+$297M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$1.84B
2
ACM
AKRE Capital Management
Virginia
-$420M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$287M
4
CWM
CIBC World Markets
New York
-$261M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
801
Sound Income Strategies
Florida
$3K +$3K +18 New
AAP
802
Arax Advisory Partners
Colorado
$3K +$3K +20 New
KFS
803
Kelly Financial Services
Massachusetts
$2.88K – – –
SC
804
Sierra Capital
Florida
$2K -$154 -1 -7%
HPC
805
HM Payson & Co
Maine
$2K – – –
HI
806
Hudock Inc
Pennsylvania
$2K – – –
GKIM
807
GW&K Investment Management
Massachusetts
$2K +$2K +15 New
YAL
808
Your Advocates Ltd
Texas
$1K – – –
VNA
809
Valley National Advisers
Pennsylvania
$1K – – –
CAL
810
Capital Advisors Ltd
Ohio
$1K +$500 +4 +100%
WAM
811
Worth Asset Management
Texas
$1K +$1K +6 New
ED
812
Exane Derivatives
France
$961 – – –
WIM
813
Westside Investment Management
California
$8 – – –
Lord, Abbett & Co
814
Lord, Abbett & Co
New Jersey
– -$54.3M -386,090 Closed
Point72 Asset Management
815
Point72 Asset Management
Connecticut
– -$27.1M -192,512 Closed
ACM
816
Aryeh Capital Management
Ontario, Canada
– -$26.6M -189,198 Closed
HAM
817
Harber Asset Management
North Carolina
– -$24M -170,940 Closed
IM
818
Islet Management
New York
– -$22.5M -160,000 Closed
CP
819
Castleview Partners
Texas
– -$1.06K -148,529 Closed
Squarepoint
820
Squarepoint
New York
– -$8.95M -63,715 Closed
BAM
821
Blueshift Asset Management
New Jersey
– -$8.66M -61,601 Closed
Simplex Trading
822
Simplex Trading
Illinois
– -$5.85M -41,638 Closed
NWM
823
Nicola Wealth Management
British Columbia, Canada
– -$5.76M -41,000 Closed
PHK
824
Point72 Hong Kong
Hong Kong
– -$4.97M -35,361 Closed
HF
825
HRT Financial
New York
– -$4.31M -30,654 Closed
31 32
33
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