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Dollar Tree
DLTR

Overview Fund Activity

795 hedge funds and large institutions have $31.8B invested in Dollar Tree in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 326 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
-26
Holders Change %
-3.17%
% of All Funds
12.72%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
74
Increased
236
Reduced
326
Closed
84
Calls
$811M
Puts
$991M
Net Calls
-$180M
Net Calls Change
+$531M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$1.47B
2
Capital World Investors
Capital World Investors
California
$3.16B
3
Capital International Investors
Capital International Investors
California
$860M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$319M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$698M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$112M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$333M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
5
Morgan Stanley
Morgan Stanley
New York
$524M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGDI
801
BW Gestao de Investimentos
Brazil
– -$9.9M -70,000 Closed
Group One Trading
802
Group One Trading
Illinois
– -$5.62M -39,716 Closed
PMAM
803
Picton Mahoney Asset Management
Ontario, Canada
– -$5.61M -39,621 Closed
FC
804
FORA Capital
Florida
– -$3.6M -25,462 Closed
DA
805
Duality Advisers
Florida
– -$3.48M -24,599 Closed
PMEF
806
Point72 Middle East FZE
United Arab Emirates
– -$3.32M -23,484 Closed
Qube Research & Technologies (QRT)
807
Qube Research & Technologies (QRT)
United Kingdom
– -$3.22M -22,737 Closed
WG
808
Winton Group
United Kingdom
– -$3.18M -22,503 Closed
CIC
809
Chase Investment Counsel
Virginia
– -$3.12M -22,077 Closed
GIS
810
Graphene Investments SAS
France
– -$2.98M -21,100 Closed
NFAM
811
North Fourth Asset Management
New Jersey
– -$2.83M -20,000 Closed
SEC
812
Seven Eight Capital
New York
– -$2.42M -17,145 Closed
AAM
813
Arabesque Asset Management
United Kingdom
– -$2.17M -15,349 Closed
E
814
Ergoteles
New York
– -$1.89M -13,381 Closed
AC
815
Allstate Corporation
Illinois
– -$1.7M -12,039 Closed
CC
816
Centiva Capital
New York
– -$1.4M -9,878 Closed
DTL
817
Dynamic Technology Lab
Singapore
– -$1.3M -9,200 Closed
PAS
818
Park Avenue Securities
New York
– -$1.12M -7,906 Closed
Connor, Clark & Lunn Investment Management (CC&L)
819
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.06M -7,518 Closed
EC
820
Estate Counselors
Wisconsin
– -$928K -6,563 Closed
DACS
821
Dymon Asia Capital (Singapore)
Singapore
– -$871K -6,160 Closed
GVAG
822
Great Valley Advisor Group
Delaware
– -$863K -6,104 Closed
PIC
823
PCJ Investment Counsel
Ontario, Canada
– -$721K -5,100 Closed
NLGIA
824
Nippon Life Global Investors Americas
New York
– -$622K -4,400 Closed
AC
825
AXQ Capital
New Jersey
– -$552K -3,900 Closed
31 32
33
34 35