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Dollar Tree
DLTR

Overview Fund Activity

831 hedge funds and large institutions have $33.4B invested in Dollar Tree in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 320 reducing their positions, and 81 closing their positions.

Holders
831
Holders Change
+19
Holders Change %
+2.34%
% of All Funds
14.05%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.49%
New
113
Increased
278
Reduced
320
Closed
81
Calls
$805M
Puts
$910M
Net Calls
-$105M
Net Calls Change
-$183M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$550M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$568M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$180M
5
BlackRock
5
BlackRock
New York
$2.64B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$543M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$306M
3
Goldman Sachs
3
Goldman Sachs
New York
$141M
4
Franklin Resources
4
Franklin Resources
California
$493M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.62B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$38.5M 246,792 +507 +0.2%
PFC
102
Poplar Forest Capital
California
$37.1M 238,084 -60,398 -20%
Harris Associates
103
Harris Associates
Illinois
$37.1M 238,011 -141,089 -37%
ICP
104
Ironvine Capital Partners
Nebraska
$36.6M 234,537 -32,493 -12%
Man Group
105
Man Group
United Kingdom
– – -242,363 Closed
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$32.7M 210,053 +9,230 +5%
WCM
107
Wedge Capital Management
North Carolina
$32.2M 206,581 -58,838 -22%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$31.5M 202,022 +37,860 +23%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$31.4M 201,573 +109,267 +118%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$31M 199,224 -10,625 -5%
Prudential Financial
111
Prudential Financial
New Jersey
$30.8M 197,408 +3,765 +2%
Brown Advisory
112
Brown Advisory
Maryland
$30.2M 193,574 -1,937 -1%
CII
113
Capital International Inc
California
$30.2M 193,567 -4,871 -2%
GT
114
Glenmede Trust
Pennsylvania
$29.9M 191,881 +13,467 +8%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$29.1M 186,891 -1,444 -0.8%
T
116
TOBAM
France
$27.7M 177,463 -103,667 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.2M 174,400 +18,800 +12%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.2M 167,861 -8,619 -5%
SSA
119
Schonfeld Strategic Advisors
New York
$26.1M 167,450 +80,737 +93%
Holocene Advisors
120
Holocene Advisors
New York
$26.1M 167,357 +167,357 New
Canada Life
121
Canada Life
Manitoba, Canada
$25.8M 165,349 +16,250 +11%
N
122
Natixis
France
$25.5M 163,325 -157,470 -49%
Swedbank
123
Swedbank
Sweden
$25.4M 163,079 +37,328 +30%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$24.7M 158,256 +34,296 +28%
CIM
125
Confluence Investment Management
Missouri
$24M 154,177 -97,529 -39%
3 4
5
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