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Dollar Tree
DLTR

Overview Fund Activity

811 hedge funds and large institutions have $29.9B invested in Dollar Tree in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-20
Holders Change %
-2.41%
% of All Funds
14.02%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
80
Increased
243
Reduced
351
Closed
90
Calls
$833M
Puts
$616M
Net Calls
+$216M
Net Calls Change
+$322M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.43B
2
Amundi
Amundi
France
$263M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$192M
5
Goldman Sachs
Goldman Sachs
New York
$227M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$8.53M
3
Invesco
Invesco
Georgia
$154M
4
Franklin Resources
Franklin Resources
California
$319M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
826
Dynamic Technology Lab
Singapore
– -$2.3M -14,732 Closed
PCM
827
Penserra Capital Management
California
– -$2.29M -14,672 Closed
FC
828
FORA Capital
Florida
– -$2.16M -13,834 Closed
EP
829
Edgestream Partners
New Jersey
– -$1.85M -11,847 Closed
CAMG
830
CWA Asset Management Group
Florida
– -$1.82M -11,651 Closed
BCM
831
Bayesian Capital Management
New York
– -$1.68M -10,781 Closed
ACM
832
Aquatic Capital Management
Illinois
– -$1.59M -10,200 Closed
ERSOT
833
Employees Retirement System of Texas
Texas
– -$1.56M -10,000 Closed
FCM
834
Fortis Capital Management
Washington
– -$1.28M -8,201 Closed
LSA
835
L & S Advisors
California
– -$1.15M -7,407 Closed
AIL
836
AGF Investments LLC
Ontario, Canada
– -$1.12M -7,215 Closed
BC
837
Brookfield Corp
Ontario, Canada
– -$1.09M -6,999 Closed
LP
838
LMR Partners
United Kingdom
– -$938K -6,020 Closed
CCM
839
Chimera Capital Management
New York
– -$900K -5,773 Closed
JG
840
Jefferies Group
New York
– -$775K -4,972 Closed
SCF
841
Sante Capital Fund
Texas
– -$758K -4,865 Closed
KA
842
Kovack Advisors
Florida
– -$682K -4,377 Closed
ARC
843
Advisor Resource Council
Texas
– -$679K -4,362 Closed
BBA
844
Baader Bank Aktiengesellschaft
Germany
– -$667K -4,280 Closed
AG
845
Algert Global
California
– -$647K -4,153 Closed
NLP
846
Next Level Private
New York
– -$632K -4,052 Closed
PRC
847
Pearl River Capital
Michigan
– -$552K -3,543 Closed
CAM
848
Cidel Asset Management
Ontario, Canada
– -$469K -3,010 Closed
FFA
849
First Foundation Advisors
California
– -$458K -2,941 Closed
GSC
850
Ground Swell Capital
South Carolina
– -$445K -2,857 Closed
32 33
34
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