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Dollar Tree
DLTR

Overview Fund Activity

821 hedge funds and large institutions have $30.7B invested in Dollar Tree in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 264 increasing their positions, 305 reducing their positions, and 82 closing their positions.

Holders
821
Holders Change
+10
Holders Change %
+1.23%
% of All Funds
13.25%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.27%
New
106
Increased
264
Reduced
305
Closed
82
Calls
$545M
Puts
$1.26B
Net Calls
-$711M
Net Calls Change
-$927M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.88B
2
Morgan Stanley
2
Morgan Stanley
New York
$620M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$185M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$170M
5
Capital International Investors
5
Capital International Investors
California
$615M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$387M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39M
3
BlackRock
3
BlackRock
New York
$2.26B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.4B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
76
Personal Capital Advisors
California
$58M 410,261 +5,766 +1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$57.5M 406,845 +11,270 +3%
EIC
78
Equity Investment Corp
Georgia
$57.5M 406,726 +15,862 +4%
SC
79
Sculptor Capital
New York
$56.3M 398,000 -345,494 -46%
ACM
80
Anomaly Capital Management
New York
$53.8M 380,318 +380,318 New
TD Asset Management
81
TD Asset Management
Ontario, Canada
$53.4M 377,686 -8,117 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$52.5M 371,046 +3,632 +1%
Barclays
83
Barclays
United Kingdom
$50.1M 354,355 -304,054 -46%
SIMG
84
Stephens Investment Management Group
Texas
$50M 349,876 -272 -0.1%
CWM
85
CIBC World Markets
New York
$49.8M 352,397 +313,956 +817%
Citadel Advisors
86
Citadel Advisors
Florida
$47.4M 334,854 +298,893 +831%
MAMU
87
Marathon Asset Management (UK)
United Kingdom
$45.9M 324,875 -67,926 -17%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$44.6M 315,363 +77,027 +32%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$43.6M 308,596 -35,297 -10%
ZIG
90
Zurich Insurance Group
Switzerland
$43.5M 307,648 -129,551 -30%
RC
91
Rivulet Capital
New Jersey
$43.3M 306,003 -238,200 -44%
Marshall Wace
92
Marshall Wace
United Kingdom
$42.3M 298,763 +91,002 +44%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$41.4M 292,958 -4,617 -2%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$39M 275,838 -883,876 -76%
AllianceBernstein
95
AllianceBernstein
Tennessee
$38.8M 274,000 -5,505 -2%
IIM
96
INTECH Investment Management
Florida
$38.2M 270,121 +65,658 +32%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$37.6M 266,170 -4,770 -2%
Citigroup
98
Citigroup
New York
$37.1M 262,315 +50,467 +24%
Principal Financial Group
99
Principal Financial Group
Iowa
$36.6M 259,049 -12,391 -5%
MG
100
Meritage Group
California
$36.1M 255,518 +58,856 +30%
2 3
4
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