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Dollar Tree
DLTR

Overview Fund Activity

811 hedge funds and large institutions have $29.9B invested in Dollar Tree in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 90 closing their positions.

Holders
811
Holders Change
-20
Holders Change %
-2.41%
% of All Funds
14.02%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
80
Increased
243
Reduced
351
Closed
90
Calls
$833M
Puts
$616M
Net Calls
+$216M
Net Calls Change
+$322M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Amundi
2
Amundi
France
$263M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$341M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$227M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$128M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$8.53M
3
Invesco
3
Invesco
Georgia
$154M
4
Franklin Resources
4
Franklin Resources
California
$319M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
101
Jupiter Asset Management
United Kingdom
$29.4M 216,297 +216,297 New
Citigroup
102
Citigroup
New York
$28.8M 211,848 +71,040 +50%
Marshall Wace
103
Marshall Wace
United Kingdom
$28.3M 207,761 +130,342 +168%
IIM
104
INTECH Investment Management
Florida
$27.8M 204,463 +108,718 +114%
T
105
TOBAM
France
$27.7M 203,805 +26,342 +15%
Harris Associates
106
Harris Associates
Illinois
$27.7M 203,726 -34,285 -14%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$27.4M 201,062 -960 -0.5%
IP
108
Interval Partners
New York
$27.2M 200,000 -61,000 -23%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$26.9M 197,565 +10,674 +6%
MG
110
Meritage Group
California
$26.8M 196,662 +53,734 +38%
Brown Advisory
111
Brown Advisory
Maryland
$26.2M 192,673 -901 -0.5%
Swedbank
112
Swedbank
Sweden
$25.9M 189,980 +26,901 +16%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$25.2M 185,222 +157,021 +557%
Man Group
114
Man Group
United Kingdom
$24.7M 181,266 +181,266 New
Prudential Financial
115
Prudential Financial
New Jersey
$24.4M 178,370 -19,038 -10%
GT
116
Glenmede Trust
Pennsylvania
$24.3M 178,845 -13,036 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.5M 172,700 -1,700 -1%
Millennium Management
118
Millennium Management
New York
$23M 169,046 -136,560 -45%
AAM
119
Ardevora Asset Management
United Kingdom
$23M 169,037 -190,525 -53%
Canada Life
120
Canada Life
Manitoba, Canada
$21.9M 161,157 -4,192 -3%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M 155,587 -12,274 -7%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$19.9M 145,888 +8,435 +6%
WBC
123
Westpac Banking Corp
Australia
$19.8M 145,610 +28,635 +24%
CIM
124
Confluence Investment Management
Missouri
$19.8M 145,321 -8,856 -6%
First Trust Advisors
125
First Trust Advisors
Illinois
$19.6M 143,975 +31,383 +28%
3 4
5
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