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Dollar Tree
DLTR

Overview Fund Activity

821 hedge funds and large institutions have $30.7B invested in Dollar Tree in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 264 increasing their positions, 305 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+10
Holders Change %
+1.23%
% of All Funds
13.25%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.27%
New
106
Increased
264
Reduced
305
Closed
82
Calls
$545M
Puts
$1.26B
Net Calls
-$711M
Net Calls Change
-$927M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.88B
2
Morgan Stanley
Morgan Stanley
New York
$620M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$185M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$170M
5
Capital International Investors
Capital International Investors
California
$615M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$387M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$39M
3
BlackRock
BlackRock
New York
$2.26B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.4B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$22M +$11.7M +82,902 +114%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M -$872K -6,162 -4%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$21M +$19M +134,195 +964%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$20.4M +$1.98M +14,006 +11%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$20.3M -$19.8K -140 -0.1%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$20.2M +$8.07M +57,028 +66%
CIM
132
Confluence Investment Management
Missouri
$19.5M -$1.06M -7,486 -5%
CGIM
133
Capital Group Investment Management
Singapore
$19.4M +$19.4M +137,473 New
WBC
134
Westpac Banking Corp
Australia
$19M -$1.59M -11,271 -8%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$18.5M -$267K -1,888 -1%
JA
136
JLB & Associates
Michigan
$17.1M +$50.6K +224 +0.3%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$17.1M -$1.17M -8,250 -6%
LI
138
Leeward Investments
Massachusetts
$16.7M -$268K -1,896 -2%
WSTAM
139
Wilbanks Smith & Thomas Asset Management
Virginia
$16.4M +$13.7M +96,743 +495%
MIS
140
Morningstar Investment Services
Illinois
$16.1M +$238K +1,695 +2%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M +$159K +1,126 +1%
RJA
142
Raymond James & Associates
Florida
$15.8M -$546K -3,858 -3%
MSV
143
MN Services Vermogensbeheer
Netherlands
$15.2M -$2.36M -16,700 -13%
GL
144
Governors Lane
New York
$15.1M +$15.1M +106,900 New
WP
145
Woodline Partners
California
$14.9M +$1.03M +7,286 +7%
KMC
146
Kirr Marbach & Co
Indiana
$14.7M -$148K -1,046 -1%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$14.7M +$1.15M +8,129 +8%
Twin Tree Management
148
Twin Tree Management
Texas
$14.3M +$14.3M +101,125 New
Aviva
149
Aviva
United Kingdom
$14.1M +$3.6M +25,424 +34%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$13.7M +$691K +4,885 +5%
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