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Dollar Tree
DLTR

Overview Fund Activity

726 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 297 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
-35
Holders Change %
-4.6%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
83
Increased
230
Reduced
297
Closed
111
Calls
$545M
Puts
$559M
Net Calls
-$14.6M
Net Calls Change
-$220M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$730M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$148M
3
Ameriprise
Ameriprise
Minnesota
$134M
4
Citadel Advisors
Citadel Advisors
Florida
$168M
5
MIP
Mondrian Investment Partners
United Kingdom
$88.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
Capital World Investors
California
$1.82B
4
Capital Research Global Investors
Capital Research Global Investors
California
$43.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Cercano Management
Washington
$13.8M – – –
US Bancorp
127
US Bancorp
Minnesota
$13.2M -$2.31M -21,677 -15%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$12.7M -$1.28M -11,984 -9%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$12.7M -$205K -1,929 -2%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$12.6M -$1.15M -10,842 -8%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$12M +$123K +1,151 +1%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$12M +$1.39M +13,042 +13%
RJA
133
Raymond James & Associates
Florida
$11.9M +$259K +2,434 +2%
Swedbank
134
Swedbank
Sweden
$11.8M +$3.71M +34,879 +46%
WSTAM
135
Wilbanks Smith & Thomas Asset Management
Virginia
$11.8M +$39.3K +369 +0.3%
KMC
136
Kirr Marbach & Co
Indiana
$11.5M +$342K +3,213 +3%
EGM
137
Engineers Gate Manager
New York
$11.3M +$9.33M +87,661 +468%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$10.8M +$10.8M +101,409 New
Renaissance Technologies
139
Renaissance Technologies
New York
$10.6M -$22.3M -209,600 -68%
Walleye Capital
140
Walleye Capital
New York
$10.4M +$2.54M +23,845 +32%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$10.3M -$6.07M -57,002 -37%
LOPW
142
Live Oak Private Wealth
North Carolina
$10.1M +$3.67M +34,432 +57%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$10.1M +$2.55M +23,940 +34%
LWIC
144
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.92M +$4.06M +38,110 +69%
Jane Street
145
Jane Street
New York
$9.52M -$19.4M -182,292 -67%
LCM
146
Landscape Capital Management
New Jersey
$9.51M -$3.49M -32,799 -27%
LPL Financial
147
LPL Financial
California
$9.4M -$202K -1,901 -2%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.37M -$1.02M -9,591 -10%
AIG
149
American International Group
New York
$9.34M +$553K +5,199 +6%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$9.19M +$537K +5,041 +6%
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