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Dollar Tree
DLTR

Overview Fund Activity

765 hedge funds and large institutions have $31.9B invested in Dollar Tree in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 243 increasing their positions, 264 reducing their positions, and 82 closing their positions.

Holders
765
Holders Change
+39
Holders Change %
+5.37%
% of All Funds
11.22%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
132
Increased
243
Reduced
264
Closed
82
Calls
$1.07B
Puts
$1.01B
Net Calls
+$57.4M
Net Calls Change
+$72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24B
2
Capital International Investors
2
Capital International Investors
California
$1.5B
3
Fidelity International
3
Fidelity International
Bermuda
$454M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$1.1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$339M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$847M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$258M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$694M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.8M
5
Macquarie Group
5
Macquarie Group
Australia
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$28.2M -$45.4M -319,300 -62%
ProShare Advisors
102
ProShare Advisors
Maryland
$27.8M -$5.32M -37,469 -16%
Walleye Capital
103
Walleye Capital
New York
$27.3M +$13.4M +94,287 +96%
Brown Advisory
104
Brown Advisory
Maryland
$26.9M -$17K -120 -0.1%
Nomura Asset Management
105
Nomura Asset Management
Japan
$26.8M +$376K +2,648 +1%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$26.3M -$327K -2,300 -1%
PFC
107
Poplar Forest Capital
California
$25.3M -$9.96M -70,137 -28%
MCM
108
MKP Capital Management
New York
$24.9M +$24.9M +175,000 New
RRAM
109
River Road Asset Management
Kentucky
$24.2M -$1.53M -10,791 -6%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$23.5M -$3.08M -21,717 -12%
GT
111
Glenmede Trust
Pennsylvania
$22.7M -$190K -1,336 -0.8%
RJA
112
Raymond James & Associates
Florida
$22.6M +$6.74M +47,454 +43%
Verition Fund Management
113
Verition Fund Management
Connecticut
$22.3M +$20.2M +142,028 +961%
OCM
114
Oakview Capital Management
Texas
$22.3M +$770K +5,421 +4%
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
$21.9M -$193K -1,358 -0.9%
Prudential Financial
116
Prudential Financial
New Jersey
$21.2M -$4.14M -30,089 -16%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$20.8M +$10M +70,478 +93%
Canada Life
118
Canada Life
Manitoba, Canada
$20.8M -$175K -1,235 -0.8%
SPS
119
Susquehanna Portfolio Strategies
Pennsylvania
$20.6M +$20.6M +145,203 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.3M -$6.95M -48,900 -26%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$19.7M -$756K -5,320 -4%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M -$637K -4,486 -3%
NPF
123
Norris Perne & French
Michigan
$18.9M +$269K +1,893 +1%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$18.9M -$14.9M -105,100 -44%
ACM
125
Aquatic Capital Management
Illinois
$18.7M -$5.97M -42,000 -24%
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5
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