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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 %
QC
851
Quadrature Capital
United Kingdom
– -$689K -4,900 Closed
SEC
852
Seven Eight Capital
New York
– -$617K -4,391 Closed
FB
853
Fulton Bank
Pennsylvania
– -$609K -4,333 Closed
PDN
854
Pensionfund DSM Netherlands
Netherlands
– -$562K -4,000 Closed
RCM
855
Ratan Capital Management
Florida
– -$562K -4,000 Closed
OTL
856
Oak Thistle LLC
New York
– -$507K -3,607 Closed
CPIG
857
Chicago Partners Investment Group
Illinois
– -$478K -3,488 Closed
RP
858
Riverwater Partners
Wisconsin
– -$486K -3,461 Closed
QT
859
Quantamental Technologies
New York
– -$478K -3,405 Closed
VI
860
Versor Investments
New York
– -$478K -3,400 Closed
Pzena Investment Management
861
Pzena Investment Management
New York
– -$400K -2,849 Closed
GCA
862
Guardian Capital Advisors
Ontario, Canada
– -$359K -2,620 Closed
BC
863
Bridgefront Capital
Texas
– -$360K -2,564 Closed
QTM
864
qPULA Trading Management
New York
– -$331K -2,353 Closed
OC
865
Oppenheimer & Co
New York
– -$279K -1,983 Closed
MPM
866
MBB Public Markets
Illinois
– -$264K -1,882 Closed
GTCM
867
Gyon Technologies Capital Management
New Jersey
– -$260K -1,852 Closed
GCP
868
GSA Capital Partners
United Kingdom
– -$238K -1,695 Closed
SCP
869
Silverleafe Capital Partners
Tennessee
– -$235K -1,673 Closed
EN1L
870
Engine No 1 LLC
California
– -$216K -1,540 Closed
AWM
871
Aries Wealth Management
Maine
– -$215K -1,527 Closed
MC
872
Machina Capital
France
– -$211K -1,500 Closed
ER
873
Enlightenment Research
Florida
– -$211K -1,500 Closed
TM
874
Titan Managers
Arizona
– -$202K -1,441 Closed
NIPH
875
NN Investment Partners Holdings
Netherlands
– -$197K -1,400 Closed
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