DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

795 hedge funds and large institutions have $31.8B invested in Dollar Tree in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 326 reducing their positions, and 84 closing their positions.

Holders
795
Holders Change
-26
Holders Change %
-3.17%
% of All Funds
12.73%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
74
Increased
236
Reduced
326
Closed
84
Calls
$811M
Puts
$991M
Net Calls
-$180M
Net Calls Change
+$531M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.47B
2
Capital World Investors
2
Capital World Investors
California
$3.16B
3
Capital International Investors
3
Capital International Investors
California
$860M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$319M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$698M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$333M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.3B
5
Morgan Stanley
5
Morgan Stanley
New York
$524M
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
$32.3M 225,322 -3,386 -1%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$31.8M 221,334 -11,638 -5%
Harris Associates
103
Harris Associates
Illinois
$31.8M 221,201 +43,080 +24%
ProShare Advisors
104
ProShare Advisors
Maryland
$30.9M 215,437 +21,528 +11%
First Trust Advisors
105
First Trust Advisors
Illinois
$30.2M 210,298 +50,310 +31%
JCM
106
Junto Capital Management
New York
$30.2M 210,060 +210,060 New
Victory Capital Management
107
Victory Capital Management
Texas
$28.9M 201,398 -306,479 -60%
T
108
TOBAM
France
$27.9M 194,641 -45,336 -19%
Prudential Financial
109
Prudential Financial
New Jersey
$27.9M 184,139 +2,628 +1%
Brown Advisory
110
Brown Advisory
Maryland
$27.5M 191,800 -864 -0.4%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$27.4M 1,110,254 +904,471 +440%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$26.9M 187,391 -7,905 -4%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$25M 174,063 +10,231 +6%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$24.9M 173,213 -20,740 -11%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$24.1M 167,714 +130,327 +349%
GT
116
Glenmede Trust
Pennsylvania
$23.9M 166,700 -5,144 -3%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$23M 160,269 +4,943 +3%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$22.7M 158,008 -339,328 -68%
US Bancorp
119
US Bancorp
Minnesota
$21.9M 152,872 -5,498 -3%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8M 151,862 +2,437 +2%
Canada Life
121
Canada Life
Manitoba, Canada
$21.6M 149,920 -7,999 -5%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$21.1M 147,015 +2,467 +2%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$20.3M 141,751 -1,670 -1%
Nomura Asset Management
124
Nomura Asset Management
Japan
$19.7M 137,152 -21,726 -14%
DKP
125
Davidson Kempner Partners
New York
$19.3M 134,757 +134,757 New
3 4
5
6 7