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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 %
CCM
826
CAAS Capital Management
New York
– -$4.28M -30,455 Closed
IP
827
Interval Partners
New York
– -$4.05M -28,850 Closed
AIM
828
Aigen Investment Management
New York
– -$3.93M -28,197 Closed
SM
829
Sciencast Management
New Jersey
– -$3.91M -27,789 Closed
SC
830
Shellback Capital
Massachusetts
– -$3.86M -27,431 Closed
CSS
831
Cubist Systematic Strategies
Connecticut
– -$3.8M -27,013 Closed
DTL
832
Dynamic Technology Lab
Singapore
– -$3.78M -26,870 Closed
HAI
833
Hennessy Advisors Inc
California
– -$3.71M -26,400 Closed
IAIM
834
International Assets Investment Management
Florida
– -$262K -22,702 Closed
TC
835
TwinBeech Capital
New York
– -$2.12M -15,091 Closed
HT
836
HAP Trading
New York
– -$1.91M -13,616 Closed
MCM
837
Moore Capital Management
New York
– -$1.91M -13,561 Closed
OQS
838
Occudo Quantitative Strategies
Florida
– -$1.8M -12,786 Closed
SCM
839
Stevens Capital Management
Pennsylvania
– -$1.67M -11,888 Closed
F
840
F3Logic
Minnesota
– -$1.66M -11,740 Closed
TI
841
Trexquant Investment
Connecticut
– -$1.39M -9,892 Closed
IA
842
Icon Advisers
Colorado
– -$1.38M -9,800 Closed
CA
843
Capitolis Advisors
New York
– -$1.32M -9,357 Closed
AIM
844
ARGA Investment Management
Connecticut
– -$1.19M -8,467 Closed
HCM
845
Helios Capital Management
Singapore
– -$1.16M -8,250 Closed
ACM
846
AlphaCrest Capital Management
New York
– -$945K -6,722 Closed
LOAMU
847
Lombard Odier Asset Management (USA)
New York
– -$795K -5,655 Closed
FRM
848
Fox Run Management
Connecticut
– -$786K -5,591 Closed
ESCM
849
Echo Street Capital Management
New York
– -$775K -5,516 Closed
VF
850
Virtu Financial
New York
– -$730K -5,198 Closed
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