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Dollar Tree
DLTR

Overview Fund Activity

831 hedge funds and large institutions have $33.4B invested in Dollar Tree in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 320 reducing their positions, and 81 closing their positions.

Holders
831
Holders Change
+19
Holders Change %
+2.34%
% of All Funds
14.05%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.49%
New
113
Increased
278
Reduced
320
Closed
81
Calls
$805M
Puts
$910M
Net Calls
-$105M
Net Calls Change
-$183M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$550M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$568M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$180M
5
BlackRock
5
BlackRock
New York
$2.64B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$543M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$306M
3
Goldman Sachs
3
Goldman Sachs
New York
$141M
4
Franklin Resources
4
Franklin Resources
California
$493M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.62B
Name Market Value Shares Shares
Change 		Shares
Change %
FAG
901
Fortitude Advisory Group
Washington
– – -217 Closed
Parallax Volatility Advisers
902
Parallax Volatility Advisers
California
– – -193 Closed
SGA
903
Seaport Global Advisors
Massachusetts
– – -99 Closed
T
904
TCWP
Ohio
– – -66 Closed
FBT
905
First Bank & Trust
South Dakota
– – -54 Closed
CI
906
Cordant Inc
Oregon
– – -47 Closed
TFO
907
Tarbox Family Office
California
– – -44 Closed
SC
908
Sierra Capital
Florida
– – -13 Closed
CAL
909
Capital Advisors Ltd
Ohio
$0 2 -6 -75%
WAM
910
Worth Asset Management
Texas
– – -6 Closed
YAL
911
Your Advocates Ltd
Texas
– – -5 Closed
CCM
912
CAAS Capital Management
New York
– – – –
Balyasny Asset Management
913
Balyasny Asset Management
Illinois
– – – –
CM
914
Caption Management
Oklahoma
– – – –
CWA
915
Carolina Wealth Advisors
South Carolina
– – – –
OMC
916
Oasis Management Company
Cayman Islands
– – – –
EAM
917
Erste Asset Management
Austria
– – – –
Capital Fund Management (CFM)
918
Capital Fund Management (CFM)
France
– – – –
JGC
919
J. Goldman & Co
New York
– – – –
HT
920
HAP Trading
New York
– – – –
HI
921
HBK Investments
Texas
– – – –
IMC Chicago
922
IMC Chicago
Illinois
– – – –
AMH
923
Apollo Management Holdings
New York
– – – –
Capstone Investment Advisors
924
Capstone Investment Advisors
New York
– – – –
AW
925
ACG Wealth
Georgia
$0 1 +1 New
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