DLTR icon

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$128M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$8.53M
3
Invesco
3
Invesco
Georgia
$154M
4
Franklin Resources
4
Franklin Resources
California
$319M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.7M -$1.44M -10,605 -3%
Artisan Partners
77
Artisan Partners
Wisconsin
$54.1M -$4.33M -31,783 -7%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$53.8M +$750K +5,507 +1%
MAMU
79
Marathon Asset Management (UK)
United Kingdom
$53.5M -$44.4M -326,325 -45%
EIC
80
Equity Investment Corp
Georgia
$53.2M +$3.2M +23,516 +6%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$52.8M +$15.2M +111,360 +41%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$50.1M +$5.07M +37,240 +11%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$50M -$590K -4,334 -1%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$48.9M +$21.5M +158,034 +78%
UBS Group
85
UBS Group
Switzerland
$48.1M -$13.2M -96,632 -21%
SIMG
86
Stephens Investment Management Group
Texas
$47.7M -$7.55M -55,497 -14%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$46.8M +$34.7M +255,071 +287%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$46.3M +$7.94M +58,018 +21%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$41.8M -$20.3M -149,381 -33%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$40.5M -$566K -4,159 -1%
AllianceBernstein
91
AllianceBernstein
Tennessee
$38M -$1.61M -11,824 -4%
Principal Financial Group
92
Principal Financial Group
Iowa
$36.9M -$17.5M -128,459 -32%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$36.9M -$449K -3,300 -1%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$32.4M -$5.62M -41,290 -15%
PFC
95
Poplar Forest Capital
California
$32.4M +$31.7K +233 +0.1%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M -$1.25M -9,158 -4%
ICP
97
Ironvine Capital Partners
Nebraska
$32.1M +$147K +1,078 +0.5%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$31.7M +$4.61M +33,870 +17%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$31.4M -$29.2M -214,182 -48%
ProShare Advisors
100
ProShare Advisors
Maryland
$30.3M -$6.88M -50,584 -19%
2 3
4
5 6