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Dollar Tree
DLTR

Overview Fund Activity

812 hedge funds and large institutions have $34.3B invested in Dollar Tree in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 313 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
12.85%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.41%
New
118
Increased
246
Reduced
313
Closed
88
Calls
$546M
Puts
$469M
Net Calls
+$77.6M
Net Calls Change
+$103M

Top Buyers

1
MRL
1
Mantle Ridge LP
New York
$1.82B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$429M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$485M
5
Capital World Investors
5
Capital World Investors
California
$928M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.22B
2
ACM
2
AKRE Capital Management
Virginia
$5.19M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$109M
4
CWM
4
CIBC World Markets
New York
$3.23M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$22M -$709K -4,430 -3%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$21.7M +$61.5K +384 +0.3%
Calamos Advisors
128
Calamos Advisors
Illinois
$21.5M +$21.5M +133,967 New
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$21.3M – – –
DCM
130
Dupont Capital Management
Delaware
$20.7M +$613K +3,828 +3%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$20.5M +$1.72M +10,768 +9%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$20.4M -$610K -3,810 -3%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.3M -$3.36M -21,000 -14%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$20.3M +$2.53M +15,789 +14%
Swedbank
135
Swedbank
Sweden
$20.1M – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$20.1M -$8.8M -54,956 -30%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$19.9M +$4.52M +28,250 +30%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M -$883K -5,513 -4%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$19M -$3.28M -20,482 -15%
Walleye Trading
140
Walleye Trading
New York
$18.2M -$2.99M -18,640 -14%
IMRF
141
Illinois Municipal Retirement Fund
Illinois
$17.8M +$1.6M +9,979 +10%
KMC
142
Kirr Marbach & Co
Indiana
$17M -$327K -2,039 -2%
LOPW
143
Live Oak Private Wealth
North Carolina
$16.7M +$73.8K +461 +0.4%
MIS
144
Morningstar Investment Services
Illinois
$16M +$1.43M +8,961 +10%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$15.9M -$1.43M -8,945 -8%
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$15.5M -$75.4K -471 -0.5%
Aviva
147
Aviva
United Kingdom
$15.5M +$3.11M +19,412 +25%
Asset Management One
148
Asset Management One
Japan
$15.3M -$1.05M -6,583 -6%
Citadel Advisors
149
Citadel Advisors
Florida
$15.2M -$183M -1,142,401 -92%
NPF
150
Norris Perne & French
Michigan
$15.1M -$4.54M -28,352 -23%
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