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Dollar Tree
DLTR

Overview Fund Activity

821 hedge funds and large institutions have $30.7B invested in Dollar Tree in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 264 increasing their positions, 305 reducing their positions, and 82 closing their positions.

Holders
821
Holders Change
+10
Holders Change %
+1.23%
% of All Funds
13.25%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.27%
New
106
Increased
264
Reduced
305
Closed
82
Calls
$545M
Puts
$1.26B
Net Calls
-$711M
Net Calls Change
-$927M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.88B
2
Morgan Stanley
2
Morgan Stanley
New York
$620M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$185M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$170M
5
Capital International Investors
5
Capital International Investors
California
$615M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$387M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39M
3
BlackRock
3
BlackRock
New York
$2.26B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.4B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
101
TOBAM
France
$33.9M +$5.12M +36,172 +18%
ICP
102
Ironvine Capital Partners
Nebraska
$33.3M -$2.26K -16 -0%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$33M +$347K +2,451 +1%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M -$1.26M -8,926 -4%
CM
105
Cercano Management
Washington
$32M +$32M +226,586 New
DCM
106
Dupont Capital Management
Delaware
$31.9M +$16.9M +119,271 +112%
PFC
107
Poplar Forest Capital
California
$30.5M -$3.17M -22,398 -9%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$29.1M +$1.16M +8,218 +4%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$27.9M -$32M -226,368 -53%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$27.6M -$816K -5,766 -3%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$27.4M -$5.54M -39,141 -17%
ProShare Advisors
112
ProShare Advisors
Maryland
$27.4M -$4.05M -28,603 -13%
Man Group
113
Man Group
United Kingdom
$27.3M +$1.67M +11,837 +7%
Brown Advisory
114
Brown Advisory
Maryland
$27.3M -$1.27K -9 -0%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$26.4M +$17.5M +123,389 +196%
Prudential Financial
116
Prudential Financial
New Jersey
$25.7M +$444K +3,141 +2%
Harris Associates
117
Harris Associates
Illinois
$25.2M -$3.62M -25,605 -13%
GT
118
Glenmede Trust
Pennsylvania
$24.3M -$990K -7,001 -4%
Swedbank
119
Swedbank
Sweden
$23.6M -$3.23M -22,850 -12%
AAM
120
Ardevora Asset Management
United Kingdom
$23.4M -$461K -3,258 -2%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$23M +$2.52M +17,944 +12%
First Trust Advisors
122
First Trust Advisors
Illinois
$22.6M +$2.27M +16,013 +11%
Nomura Asset Management
123
Nomura Asset Management
Japan
$22.5M +$2.75M +19,447 +14%
Canada Life
124
Canada Life
Manitoba, Canada
$22.4M -$460K -3,238 -2%
US Bancorp
125
US Bancorp
Minnesota
$22.4M +$3.19M +22,535 +17%
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