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Dollar Tree
DLTR

Overview Fund Activity

831 hedge funds and large institutions have $33.4B invested in Dollar Tree in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 320 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+19
Holders Change %
+2.34%
% of All Funds
14.05%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.49%
New
113
Increased
278
Reduced
320
Closed
81
Calls
$805M
Puts
$910M
Net Calls
-$105M
Net Calls Change
-$183M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$550M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$568M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$180M
5
BlackRock
5
BlackRock
New York
$2.64B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$543M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$306M
3
Goldman Sachs
3
Goldman Sachs
New York
$141M
4
Franklin Resources
4
Franklin Resources
California
$493M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$16.3M -$3.45M -22,163 -17%
LOPW
152
Live Oak Private Wealth
North Carolina
$16.3M +$59.5K +382 +0.4%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$15.4M +$2M +12,829 +15%
MC
154
Maplelane Capital
New York
$15.1M +$15.1M +97,000 New
AC
155
Avenir Corporation
Virginia
$15.1M -$35.1M -225,223 -70%
IIM
156
INTECH Investment Management
Florida
$14.9M +$14.9M +95,745 New
Asset Management One
157
Asset Management One
Japan
$14.8M -$69.7K -447 -0.5%
NPF
158
Norris Perne & French
Michigan
$14.7M +$77.6K +498 +0.5%
Allianz Asset Management
159
Allianz Asset Management
Germany
$14.7M +$13M +83,664 +771%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$14.7M -$463K -2,969 -3%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$13.8M -$5.72M -36,717 -29%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.7M -$515K -3,305 -4%
1M
163
13D Management
New York
$13.6M +$844K +5,414 +7%
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$13.4M -$3.95M -25,349 -23%
WorldQuant Millennium Advisors
165
WorldQuant Millennium Advisors
New York
$13.2M +$13.2M +84,814 New
AAF
166
Andra AP-fonden
Sweden
$13.2M +$13.2M +84,600 New
Korea Investment Corp
167
Korea Investment Corp
South Korea
$13.2M +$1.32M +8,456 +11%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$13M +$3.16M +20,296 +32%
Aviva
169
Aviva
United Kingdom
$12.7M -$2.4M -15,384 -16%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$12.6M – – –
OAM
171
Oppenheimer Asset Management
New York
$12.3M -$1.31M -8,378 -10%
NFAM
172
North Fourth Asset Management
New Jersey
$12.2M +$12.2M +78,591 New
AIG
173
American International Group
New York
$12.2M -$593K -3,805 -5%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$12.2M -$3.35M -21,490 -22%
Marshall Wace
175
Marshall Wace
United Kingdom
$12.1M +$936K +6,008 +8%
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