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Dollar Tree
DLTR

Overview Fund Activity

726 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 297 reducing their positions, and 111 closing their positions.

Holders
726
Holders Change
-35
Holders Change %
-4.6%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
83
Increased
230
Reduced
297
Closed
111
Calls
$545M
Puts
$559M
Net Calls
-$14.6M
Net Calls Change
-$220M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$730M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$148M
3
Ameriprise
3
Ameriprise
Minnesota
$134M
4
Citadel Advisors
4
Citadel Advisors
Florida
$168M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$88.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$725M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$1.82B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$43.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$36.1M +$15.9M +149,605 +79%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$35M -$2.84M -26,704 -8%
VLKIM
78
Van Lanschot Kempen Investment Management
Netherlands
$33.7M +$5.84M +54,836 +21%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$32.8M +$32.8M +308,180 New
CS
80
Credit Suisse
Switzerland
$32.4M +$369K +3,465 +1%
ICP
81
Ironvine Capital Partners
Nebraska
$31.9M +$6.98M +65,528 +28%
National Pension Service
82
National Pension Service
South Korea
$30M +$441K +4,149 +1%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$29.8M -$10.9M -102,548 -27%
AllianceBernstein
84
AllianceBernstein
Tennessee
$29.1M +$387K +3,634 +1%
First Trust Advisors
85
First Trust Advisors
Illinois
$29.1M +$921K +8,654 +3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$28.5M +$1.45M +13,667 +5%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$27.4M -$1.04M -9,731 -4%
N
88
Natixis
France
$27.3M +$25.5M +239,728 +1,445%
PFC
89
Poplar Forest Capital
California
$26.4M +$3.52M +33,111 +15%
Principal Financial Group
90
Principal Financial Group
Iowa
$25.7M -$373K -3,500 -1%
MAMU
91
Marathon Asset Management (UK)
United Kingdom
$25.6M -$1.24M -11,673 -5%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$25.3M -$11.6M -109,000 -31%
ProShare Advisors
93
ProShare Advisors
Maryland
$24.9M +$3.27M +30,762 +15%
PCM
94
Palestra Capital Management
New York
$23.8M +$23.8M +223,700 New
KWILP
95
Kiwi Wealth Investments Limited Partnership
New Zealand
$23.7M +$23.7M +222,661 New
SEI Investments
96
SEI Investments
Pennsylvania
$23.7M -$23.1M -217,291 -49%
Victory Capital Management
97
Victory Capital Management
Texas
$23.3M +$2.98M +28,004 +15%
MG
98
Meritage Group
California
$23.1M -$6.5M -61,048 -22%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$23.1M +$3.7M +34,716 +19%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M -$709K -6,663 -3%
2 3
4
5 6