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Dollar Tree
DLTR

Overview Fund Activity

795 hedge funds and large institutions have $31.8B invested in Dollar Tree in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 326 reducing their positions, and 84 closing their positions.

Holders
795
Holders Change
-26
Holders Change %
-3.17%
% of All Funds
12.73%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
74
Increased
236
Reduced
326
Closed
84
Calls
$811M
Puts
$991M
Net Calls
-$180M
Net Calls Change
+$531M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.47B
2
Capital World Investors
2
Capital World Investors
California
$3.16B
3
Capital International Investors
3
Capital International Investors
California
$860M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$319M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$698M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$333M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.3B
5
Morgan Stanley
5
Morgan Stanley
New York
$524M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Artemis Investment Management
United Kingdom
$54.9M -$6.76M -47,159 -11%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$52.7M -$7.13M -49,644 -12%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$52.1M -$1.16M -8,096 -2%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$51.4M +$11.8M +82,300 +30%
SIMG
80
Stephens Investment Management Group
Texas
$50.2M -$5.02K -35 -0%
AllianceBernstein
81
AllianceBernstein
Tennessee
$46.2M +$6.82M +47,542 +17%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$45.2M -$26.3M -183,085 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.1M -$37M -257,700 -45%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$44.6M +$303K +2,113 +0.7%
RC
85
Rivulet Capital
New Jersey
$43.9M – – –
Citigroup
86
Citigroup
New York
$41.1M +$3.48M +24,250 +9%
CS
87
Credit Suisse
Switzerland
$41.1M -$19.8M -137,634 -32%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$40.9M -$23.1M -161,073 -36%
VLKIM
89
Van Lanschot Kempen Investment Management
Netherlands
$40.6M +$37.6M +262,157 +1,266%
MAMU
90
Marathon Asset Management (UK)
United Kingdom
$40.3M -$6.32M -44,035 -14%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$39.3M -$2.76M -19,194 -7%
MG
92
Meritage Group
California
$38.5M +$1.87M +13,025 +5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$37.9M -$356K -2,480 -0.9%
Principal Financial Group
94
Principal Financial Group
Iowa
$37.2M +$48.4K +337 +0.1%
IIM
95
INTECH Investment Management
Florida
$36.6M -$2.16M -15,030 -6%
Man Group
96
Man Group
United Kingdom
$36M -$27.3M -193,103 Closed
DCM
97
Dupont Capital Management
Delaware
$34.5M +$2.06M +14,339 +6%
ICP
98
Ironvine Capital Partners
Nebraska
$33.9M +$73.8K +514 +0.2%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$33.9M +$33.9M +235,970 New
PFC
100
Poplar Forest Capital
California
$33.3M +$2.29M +15,938 +7%
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4
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