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Dollar Tree
DLTR

Overview Fund Activity

761 hedge funds and large institutions have $31.2B invested in Dollar Tree in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 217 increasing their positions, 333 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
-34
Holders Change %
-4.28%
% of All Funds
12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
57
Increased
217
Reduced
333
Closed
88
Calls
$909M
Puts
$704M
Net Calls
+$205M
Net Calls Change
+$385M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$169M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$161M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$287M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$218M
3
Amundi
3
Amundi
France
$109M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$66.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$18.7M +$18M +125,274 +2,508%
CIM
127
Confluence Investment Management
Missouri
$18.6M -$577K -4,020 -3%
CM
128
Cercano Management
Washington
$18.6M – – –
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$18.5M -$2.56M -17,856 -12%
NCM
130
Nine27 Capital Management
New York
$17.9M +$17.9M +125,000 New
LCM
131
Landscape Capital Management
New Jersey
$17.5M +$17.5M +122,114 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$17.3M -$135K -944 -0.8%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$17.3M -$4.88K -34 -0%
MGCM
134
Mane Global Capital Management
New York
$17.1M +$5.57M +38,837 +48%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9M +$1.07M +7,433 +7%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$16.1M -$6.94M -48,336 -30%
WSTAM
137
Wilbanks Smith & Thomas Asset Management
Virginia
$15.8M -$730K -5,087 -4%
CGIM
138
Capital Group Investment Management
Singapore
$15.8M – – –
T
139
TOBAM
France
$15.7M -$12.2M -85,298 -44%
RJA
140
Raymond James & Associates
Florida
$15.6M -$259K -1,808 -2%
KMC
141
Kirr Marbach & Co
Indiana
$15.1M +$125K +869 +0.8%
CII
142
Capital International Inc
California
$14.7M -$243K -1,695 -2%
CSS
143
Cubist Systematic Strategies
Connecticut
$14.6M +$12.7M +88,726 +695%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$14.3M +$7.39M +51,495 +106%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M -$1.3M -9,089 -9%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$13.9M -$1.35M -9,435 -9%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$13.5M +$142K +992 +1%
NPF
148
Norris Perne & French
Michigan
$13.3M +$165K +1,147 +1%
IG
149
ING Group
Netherlands
$13.3M -$2.21M -15,378 -14%
TC
150
TwinBeech Capital
New York
$13.1M -$4.36M -30,392 -25%
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