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Dollar Tree
DLTR

Overview Fund Activity

812 hedge funds and large institutions have $34.3B invested in Dollar Tree in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 313 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
12.85%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.41%
New
118
Increased
246
Reduced
313
Closed
88
Calls
$546M
Puts
$469M
Net Calls
+$77.6M
Net Calls Change
+$103M

Top Buyers

1
MRL
1
Mantle Ridge LP
New York
$1.82B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$429M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$485M
5
Capital World Investors
5
Capital World Investors
California
$928M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.22B
2
ACM
2
AKRE Capital Management
Virginia
$5.19M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$109M
4
CWM
4
CIBC World Markets
New York
$3.23M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
151
JLB & Associates
Michigan
$15M +$1.29M +6,172 +9%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$14.8M -$18.7M -116,953 -56%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.6M -$1.06M -6,627 -7%
OAM
154
Oppenheimer Asset Management
New York
$14M -$993K -6,199 -7%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$13.9M +$5.7M +35,564 +70%
SSA
156
Schonfeld Strategic Advisors
New York
$13.9M -$32.8M -205,096 -70%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$13.8M -$205K -1,281 -1%
LPL Financial
158
LPL Financial
California
$13.8M -$547K -3,418 -4%
AIG
159
American International Group
New York
$13.2M -$443K -2,769 -3%
1M
160
13D Management
New York
$13.1M +$2.77M +17,288 +27%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$12.9M +$187K +1,165 +1%
PI
162
PEAK6 Investments
Illinois
$12.8M +$11.5M +71,884 +925%
FPA
163
First Pacific Advisors
California
$12.7M -$191K -1,194 -1%
Federated Hermes
164
Federated Hermes
Pennsylvania
$12.4M +$2.56K +16 +0%
BCI
165
Brinker Capital Investments
Pennsylvania
$12.4M -$720K -4,498 -6%
Stifel Financial
166
Stifel Financial
Missouri
$12.3M -$81.5K -509 -0.7%
CAM
167
Claret Asset Management
Quebec, Canada
$12.3M -$204K -1,273 -2%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$12.2M +$3.99M +24,900 +49%
FRAF
169
Första AP-fonden
Sweden
$12M -$2M -12,500 -14%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$11.9M +$1.6K +10 +0%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$11.7M -$7.39M -45,840 -39%
DZ Bank
172
DZ Bank
Germany
$11.7M -$3.11M -19,418 -21%
SDIC
173
South Dakota Investment Council
South Dakota
$11.6M -$15.7M -98,057 -57%
Marshall Wace
174
Marshall Wace
United Kingdom
$11.4M -$51.5M -321,841 -82%
TRCT
175
Tower Research Capital (TRC)
New York
$11.3M +$6.27M +39,154 +125%
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