DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

726 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 297 reducing their positions, and 111 closing their positions.

Holders
726
Holders Change
-35
Holders Change %
-4.6%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
83
Increased
230
Reduced
297
Closed
111
Calls
$545M
Puts
$559M
Net Calls
-$14.6M
Net Calls Change
-$220M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$730M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$148M
3
Ameriprise
3
Ameriprise
Minnesota
$134M
4
Citadel Advisors
4
Citadel Advisors
Florida
$168M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$88.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$725M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$1.82B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$43.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$22.3M 209,074 -117,730 -36%
RCM
102
Rokos Capital Management
United Kingdom
$22.2M 206,982 – –
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$22M 206,225 +19,320 +10%
Twin Tree Management
104
Twin Tree Management
Texas
$21M 197,144 +189,602 +2,514%
BC
105
Brahman Capital
New York
$21M 196,850 -26,876 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.4M 191,600 +53,250 +38%
Brown Advisory
107
Brown Advisory
Maryland
$20.2M 189,524 -463 -0.2%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$19.9M 187,081 -33,881 -15%
Nomura Asset Management
109
Nomura Asset Management
Japan
$19.8M 186,222 +134 +0.1%
Prudential Financial
110
Prudential Financial
New Jersey
$19.6M 184,175 +975 +0.5%
Calamos Advisors
111
Calamos Advisors
Illinois
$19.5M 183,330 – –
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$19.4M 187,616 +9,684 +5%
RRAM
113
River Road Asset Management
Kentucky
$19.3M 180,996 -211,402 -54%
ACM
114
Aquatic Capital Management
Illinois
$18.5M 173,500 +173,500 New
GT
115
Glenmede Trust
Pennsylvania
$17.1M 160,804 -5,896 -4%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$16.7M 157,279 -198,100 -56%
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
$16.6M 155,838 -1,363,004 -90%
OCM
118
Oakview Capital Management
Texas
$16.1M 151,231 +151,231 New
Canada Life
119
Canada Life
Manitoba, Canada
$15.8M 148,372 -867 -0.6%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$15.3M 144,061 +2,990 +2%
IIM
121
INTECH Investment Management
Florida
$15.2M 142,998 +68,115 +91%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M 141,823 -606 -0.4%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$14M 131,493 +10,588 +9%
NPF
124
Norris Perne & French
Michigan
$14M 131,276 +38,289 +41%
CIM
125
Confluence Investment Management
Missouri
$13.8M 129,851 +40 +0%
3 4
5
6 7