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Dollar Tree
DLTR

Overview Fund Activity

811 hedge funds and large institutions have $29.9B invested in Dollar Tree in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-20
Holders Change %
-2.41%
% of All Funds
14.02%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
80
Increased
243
Reduced
351
Closed
90
Calls
$833M
Puts
$616M
Net Calls
+$216M
Net Calls Change
+$322M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.43B
2
Amundi
Amundi
France
$263M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$192M
5
Goldman Sachs
Goldman Sachs
New York
$227M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$8.53M
3
Invesco
Invesco
Georgia
$154M
4
Franklin Resources
Franklin Resources
California
$319M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$158M
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
$19.5M +$919K +6,750 +5%
Nomura Asset Management
127
Nomura Asset Management
Japan
$19M -$1.98M -14,562 -9%
US Bancorp
128
US Bancorp
Minnesota
$18.5M -$651K -4,786 -3%
AC
129
Armistice Capital
New York
$18.4M +$18.4M +135,535 New
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$18.1M – – –
CS
131
Candriam SCA
Luxembourg
$18M +$3.39M +24,886 +23%
Jane Street
132
Jane Street
New York
$18M +$8.74M +64,203 +94%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$17.8M -$434K -3,189 -2%
MIS
134
Morningstar Investment Services
Illinois
$17.6M +$303K +1,941 +2%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$17.6M -$961K -7,058 -5%
AIM
136
Artemis Investment Management
United Kingdom
$17.2M +$17.2M +126,521 New
SC
137
Shellback Capital
Massachusetts
$17M -$21.6M -158,500 -56%
MSV
138
MN Services Vermogensbeheer
Netherlands
$16.9M -$1.12M -8,200 -6%
JA
139
JLB & Associates
Michigan
$16.6M +$95.3K +434 +0.6%
LI
140
Leeward Investments
Massachusetts
$16.3M +$1.33M +9,802 +9%
RJA
141
Raymond James & Associates
Florida
$15.7M -$1.03M -7,597 -6%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M +$184K +1,355 +1%
DCM
143
Dupont Capital Management
Delaware
$14.5M -$879K -6,458 -6%
Squarepoint
144
Squarepoint
New York
$14.4M +$11.9M +87,244 +475%
LOPW
145
Live Oak Private Wealth
North Carolina
$14.3M +$124K +913 +0.9%
KMC
146
Kirr Marbach & Co
Indiana
$14.3M -$25.9K -190 -0.2%
MC
147
Maplelane Capital
New York
$14M +$817K +6,000 +6%
WP
148
Woodline Partners
California
$13.3M +$13.3M +97,712 New
Natixis Advisors
149
Natixis Advisors
Massachusetts
$13M -$8.51M -62,511 -39%
NPF
150
Norris Perne & French
Michigan
$12.9M +$5.99K +44 +0%
4 5
6
7 8