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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.

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
1
Mantle Ridge LP
New York
$1.82B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$429M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$485M
5
Capital World Investors
5
Capital World Investors
California
$928M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.22B
2
ACM
2
AKRE Capital Management
Virginia
$5.19M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$109M
4
CWM
4
CIBC World Markets
New York
$3.23M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$69M 431,086 +87,423 +25%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$67.6M 422,209 -22,607 -5%
Principal Financial Group
78
Principal Financial Group
Iowa
$66.1M 412,872 +139,753 +51%
ProShare Advisors
79
ProShare Advisors
Maryland
$65.9M 411,419 -5,179 -1%
SIMG
80
Stephens Investment Management Group
Texas
$64.5M 402,709 -64,662 -14%
UBS Group
81
UBS Group
Switzerland
$62.9M 392,652 -76,268 -16%
Harris Associates
82
Harris Associates
Illinois
$60.7M 379,100 +51,310 +16%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$59.9M 374,130 -22,523 -6%
EVM
84
Eaton Vance Management
Massachusetts
$58.2M 363,523 +286 +0.1%
Renaissance Technologies
85
Renaissance Technologies
New York
$57.4M 358,103 +247,000 +222%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$57.2M 357,150 +1,676 +0.5%
AC
87
Avenir Corporation
Virginia
$51.6M 322,213 -126,651 -28%
N
88
Natixis
France
$51.4M 320,795 -1,107,597 -78%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$51M 318,402 -564,069 -64%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$50.7M 316,501 +4,509 +1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$49.9M 311,606 -8,888 -3%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$49.5M 308,841 -47,457 -13%
PFC
93
Poplar Forest Capital
California
$47.8M 298,482 -16,634 -5%
CS
94
Credit Suisse
Switzerland
$45.9M 286,433 +14,382 +5%
T
95
TOBAM
France
$45M 281,130 -37,507 -12%
Barclays
96
Barclays
United Kingdom
$43.1M 269,338 -874,014 -76%
ICP
97
Ironvine Capital Partners
Nebraska
$42.8M 267,030 +7,820 +3%
WCM
98
Wedge Capital Management
North Carolina
$42.5M 265,419 -10,366 -4%
CIM
99
Confluence Investment Management
Missouri
$40.3M 251,706 -10,145 -4%
Citigroup
100
Citigroup
New York
$40.2M 250,846 -26,993 -10%
2 3
4
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