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Dollar Tree
DLTR

Overview Fund Activity

795 hedge funds and large institutions have $31.8B invested in Dollar Tree in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 326 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
-26
Holders Change %
-3.17%
% of All Funds
12.72%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
74
Increased
236
Reduced
326
Closed
84
Calls
$811M
Puts
$991M
Net Calls
-$180M
Net Calls Change
+$531M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$1.47B
2
Capital World Investors
Capital World Investors
California
$3.16B
3
Capital International Investors
Capital International Investors
California
$860M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$319M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$698M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$112M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$333M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
5
Morgan Stanley
Morgan Stanley
New York
$524M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
126
Davidson Kempner Capital Management
New York
$19.3M +$19.3M +134,757 New
CIM
127
Confluence Investment Management
Missouri
$19.2M -$575K -4,004 -3%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$18.8M – – –
CM
129
Cercano Management
Washington
$18.6M -$14M -97,205 -43%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$18.2M -$8.56M -59,614 -32%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$17.5M -$3.04M -21,186 -15%
TC
132
TwinBeech Capital
New York
$17.4M +$17.4M +121,352 New
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$17.3M -$21.8K -152 -0.1%
Jane Street
134
Jane Street
New York
$16.8M +$4.96M +34,570 +42%
LI
135
Leeward Investments
Massachusetts
$16.6M -$287K -2,002 -2%
JGC
136
J. Goldman & Co
New York
$16.6M +$16.6M +115,350 New
WSTAM
137
Wilbanks Smith & Thomas Asset Management
Virginia
$16.5M -$148K -1,029 -0.9%
WBC
138
Westpac Banking Corp
Australia
$16.4M -$2.89M -20,136 -15%
RJA
139
Raymond James & Associates
Florida
$15.9M -$83K -578 -0.5%
MSV
140
MN Services Vermogensbeheer
Netherlands
$15.9M +$488K +3,400 +3%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8M +$2.05M +14,255 +15%
CGIM
142
Capital Group Investment Management
Singapore
$15.8M -$3.97M -27,632 -20%
Aviva
143
Aviva
United Kingdom
$15.5M +$1.17M +8,175 +8%
IG
144
ING Group
Netherlands
$15.5M -$68.7M -478,722 -82%
JA
145
JLB & Associates
Michigan
$15.3M +$330K +1,666 +2%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M -$780K -5,433 -5%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$15.2M +$323K +2,248 +2%
Swedbank
148
Swedbank
Sweden
$15.2M -$8.8M -61,333 -37%
CII
149
Capital International Inc
California
$15M +$2.7M +18,811 +22%
KMC
150
Kirr Marbach & Co
Indiana
$14.9M +$7.03K +49 +0%
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