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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$62.3M 399,899 -12,973 -3%
PCA
77
Personal Capital Advisors
California
$61.5M 394,413 -128,578 -25%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$60.8M 390,068 +32,918 +9%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$59.7M 383,198 +380,651 +14,945%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$57.9M 371,748 -2,382 -0.6%
EIC
81
Equity Investment Corp
Georgia
$57.3M 367,348 -259,192 -41%
AAM
82
Ardevora Asset Management
United Kingdom
$56M 359,562 -115,700 -24%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$53.8M 345,089 +344,989 +344,989%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$51.5M 330,543 +21,702 +7%
ZIG
85
Zurich Insurance Group
Switzerland
$50.5M 324,219 +324,219 New
Millennium Management
86
Millennium Management
New York
$47.6M 305,606 +72,252 +31%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$47M 301,734 -14,767 -5%
CS
88
Credit Suisse
Switzerland
$46.4M 297,807 +11,374 +4%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$46.1M 295,891 +295,891 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$45.4M 291,329 -400,540 -58%
Amundi
91
Amundi
France
$45.3M 268,310 +41,570 +18%
SC
92
Shellback Capital
Massachusetts
$44.2M 283,500 +283,500 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$43.8M 280,167 -170,988 -38%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$43.6M 279,626 -38,776 -12%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$43.3M 277,846 +235,097 +550%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$42.8M 274,443 -147,766 -35%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$42.7M 274,240 -37,366 -12%
ProShare Advisors
98
ProShare Advisors
Maryland
$42.6M 273,096 -138,323 -34%
IP
99
Interval Partners
New York
$40.7M 261,000 +261,000 New
BC
100
Brahman Capital
New York
$39.1M 250,671 -491,313 -66%
2 3
4
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