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Dollar Tree
DLTR

Overview Fund Activity

761 hedge funds and large institutions have $31.2B invested in Dollar Tree in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 217 increasing their positions, 333 reducing their positions, and 88 closing their positions.

Holders
761
Holders Change
-34
Holders Change %
-4.28%
% of All Funds
12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
57
Increased
217
Reduced
333
Closed
88
Calls
$909M
Puts
$704M
Net Calls
+$205M
Net Calls Change
+$385M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$169M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$161M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$287M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$218M
3
Amundi
3
Amundi
France
$109M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$66.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
101
Harris Associates
Illinois
$30.9M 215,341 -5,860 -3%
PFC
102
Poplar Forest Capital
California
$30.9M 215,107 -16,750 -7%
RCM
103
Rokos Capital Management
United Kingdom
$29.8M 206,982 +206,982 New
ProShare Advisors
104
ProShare Advisors
Maryland
$29.1M 202,702 -12,735 -6%
Victory Capital Management
105
Victory Capital Management
Texas
$27.4M 191,012 -10,386 -5%
Brown Advisory
106
Brown Advisory
Maryland
$27.3M 189,987 -1,813 -0.9%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$27.1M 189,056 -921,198 -83%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$26.8M 186,905 +12,842 +7%
Nomura Asset Management
109
Nomura Asset Management
Japan
$26.7M 186,088 +48,936 +36%
Calamos Advisors
110
Calamos Advisors
Illinois
$26.3M 183,330 +108,658 +146%
Prudential Financial
111
Prudential Financial
New Jersey
$26.3M 183,200 -939 -0.5%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$26.2M 177,932 +4,719 +3%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$26.1M 181,834 -5,557 -3%
MIP
114
Mondrian Investment Partners
United Kingdom
$25.9M 180,522 +179,188 +13,432%
GT
115
Glenmede Trust
Pennsylvania
$23.9M 166,700 – –
Man Group
116
Man Group
United Kingdom
$23.5M 163,763 +163,763 New
BC
117
Brookfield Corp
Ontario, Canada
$23.4M 163,045 +109,179 +203%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$22.1M 154,168 -13,546 -8%
Canada Life
119
Canada Life
Manitoba, Canada
$21.5M 149,239 -681 -0.5%
TI
120
Trexquant Investment
Connecticut
$21.3M 148,734 +96,630 +185%
US Bancorp
121
US Bancorp
Minnesota
$20.9M 145,758 -7,114 -5%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M 142,429 -9,433 -6%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$20.2M 141,071 -680 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.9M 138,350 -176,150 -56%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$18.8M 131,015 – –
3 4
5
6 7