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Dollar Tree
DLTR

Overview Fund Activity

831 hedge funds and large institutions have $33.4B invested in Dollar Tree in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 320 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+19
Holders Change %
+2.34%
% of All Funds
14.05%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.49%
New
113
Increased
278
Reduced
320
Closed
81
Calls
$805M
Puts
$910M
Net Calls
-$105M
Net Calls Change
-$183M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$550M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$568M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$180M
5
BlackRock
5
BlackRock
New York
$2.64B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$543M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$306M
3
Goldman Sachs
3
Goldman Sachs
New York
$141M
4
Franklin Resources
4
Franklin Resources
California
$493M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
SPF
126
Steven Patrick Farmer
$24M +$24M +154,177 New
Nomura Asset Management
127
Nomura Asset Management
Japan
$24M -$5.61M -36,016 -19%
MG
128
Meritage Group
California
$22.3M +$22.3M +142,928 New
SG Americas Securities
129
SG Americas Securities
New York
$22.2M +$20.5M +131,846 +1,277%
Citigroup
130
Citigroup
New York
$21.9M -$17.2M -110,038 -44%
US Bancorp
131
US Bancorp
Minnesota
$21.9M +$56.9K +365 +0.3%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$21.8M +$11.4M +72,994 +109%
SAM
133
Scopus Asset Management
New York
$21.6M +$21.6M +138,556 New
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$21.4M +$1.49M +9,592 +8%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$21.3M -$91.3K -586 -0.4%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$21.2M +$108K +695 +0.5%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$20.8M +$1M +6,432 +5%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$20.7M – – –
MSV
139
MN Services Vermogensbeheer
Netherlands
$20.6M +$20.6M +132,300 New
RJA
140
Raymond James & Associates
Florida
$19.1M -$4.71M -30,250 -20%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.6M -$1.14M -7,305 -6%
WBC
142
Westpac Banking Corp
Australia
$18.2M -$4.88M -31,340 -21%
DCM
143
Dupont Capital Management
Delaware
$17.6M -$2.51M -16,099 -12%
First Trust Advisors
144
First Trust Advisors
Illinois
$17.5M -$16M -102,402 -48%
MIS
145
Morningstar Investment Services
Illinois
$17.3M +$1.68M +10,821 +11%
LI
146
Leeward Investments
Massachusetts
$17.2M -$4.5M -28,871 -21%
JA
147
JLB & Associates
Michigan
$17.1M +$834K +3,665 +5%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M -$1.5M -9,613 -8%
CS
149
Candriam SCA
Luxembourg
$16.8M +$14.8M +95,103 +766%
KMC
150
Kirr Marbach & Co
Indiana
$16.4M -$94.3K -605 -0.6%
4 5
6
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