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Dollar Tree
DLTR

Overview Fund Activity

761 hedge funds and large institutions have $31.2B invested in Dollar Tree in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 217 increasing their positions, 333 reducing their positions, and 88 closing their positions.

Holders
761
Holders Change
-34
Holders Change %
-4.28%
% of All Funds
12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
57
Increased
217
Reduced
333
Closed
88
Calls
$909M
Puts
$704M
Net Calls
+$205M
Net Calls Change
+$385M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$169M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$161M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$287M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$218M
3
Amundi
3
Amundi
France
$109M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$66.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Empower Advisory Group
76
Empower Advisory Group
Colorado
$54.3M 378,480 -42,311 -10%
SSA
77
Schonfeld Strategic Advisors
New York
$52.3M 364,363 +289,448 +386%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$51M 355,718 -7,232 -2%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$51M 355,379 +197,371 +125%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$49.8M 347,138 -11,000 -3%
Citigroup
81
Citigroup
New York
$46.9M 326,804 +40,239 +14%
Renaissance Technologies
82
Renaissance Technologies
New York
$44.4M 309,603 -146,900 -32%
CS
83
Credit Suisse
Switzerland
$43.2M 301,113 +14,864 +5%
National Pension Service
84
National Pension Service
South Korea
$39.9M 278,178 -142,164 -34%
MG
85
Meritage Group
California
$39.9M 277,770 +9,227 +3%
Jane Street
86
Jane Street
New York
$39M 271,710 +155,022 +133%
ACM
87
Anomaly Capital Management
New York
$38.9M 270,919 -261,297 -49%
AllianceBernstein
88
AllianceBernstein
Tennessee
$38.7M 269,973 -51,569 -16%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$38.4M 267,336 -6,428 -2%
First Trust Advisors
90
First Trust Advisors
Illinois
$37.9M 264,290 +53,992 +26%
VLKIM
91
Van Lanschot Kempen Investment Management
Netherlands
$37.6M 262,000 -20,865 -7%
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$37M 251,360 -739,976 -75%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$36.4M 253,690 -10,000 -4%
MAMU
94
Marathon Asset Management (UK)
United Kingdom
$36.2M 252,539 -28,301 -10%
Principal Financial Group
95
Principal Financial Group
Iowa
$35.2M 245,301 -14,085 -5%
ICP
96
Ironvine Capital Partners
Nebraska
$33.6M 234,331 -1,782 -0.8%
DCM
97
Dupont Capital Management
Delaware
$33.2M 231,271 -8,735 -4%
BC
98
Brahman Capital
New York
$32.1M 223,726 -364,061 -62%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$31.7M 220,962 -372 -0.2%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$31.6M 220,153 -5,169 -2%
2 3
4
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