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Dollar Tree
DLTR

Overview Fund Activity

811 hedge funds and large institutions have $29.9B invested in Dollar Tree in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-20
Holders Change %
-2.41%
% of All Funds
14.02%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
80
Increased
243
Reduced
351
Closed
90
Calls
$833M
Puts
$616M
Net Calls
+$216M
Net Calls Change
+$322M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.43B
2
Amundi
Amundi
France
$263M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$192M
5
Goldman Sachs
Goldman Sachs
New York
$227M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$8.53M
3
Invesco
Invesco
Georgia
$154M
4
Franklin Resources
Franklin Resources
California
$319M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$12.9M -$595K -4,369 -4%
Asset Management One
152
Asset Management One
Japan
$12.7M -$209K -1,534 -2%
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$12.6M -$242K -1,780 -2%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$12.1M -$6.93M -50,915 -36%
DZ Bank
155
DZ Bank
Germany
$12.1M +$4.86M +35,692 +67%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12M +$34.6K +254 +0.3%
1M
157
13D Management
New York
$11.9M – – –
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$11.7M -$2.53M -18,581 -18%
OAM
159
Oppenheimer Asset Management
New York
$10.7M -$36.9K -271 -0.3%
LPL Financial
160
LPL Financial
California
$10.6M +$384K +2,818 +4%
Aviva
161
Aviva
United Kingdom
$10.1M -$997K -7,328 -9%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$10.1M -$883K -6,485 -8%
CWAG
163
Compton Wealth Advisory Group
Virginia
$10M -$90.1K -662 -0.9%
AIG
164
American International Group
New York
$10M -$691K -5,080 -6%
CII
165
Capital International Inc
California
$9.97M -$16.4M -120,346 -62%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$9.86M -$1.63M -11,993 -14%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$9.86M +$440K +3,233 +5%
Allianz Asset Management
168
Allianz Asset Management
Germany
$9.68M -$3.18M -23,358 -25%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$9.68M +$131K +963 +1%
AAF
170
Andra AP-fonden
Sweden
$9.62M -$1.89M -13,900 -16%
CCM
171
Channing Capital Management
Illinois
$9.59M +$1.97M +14,507 +26%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$9.54M -$615K -4,518 -6%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$9.54M +$9.54M +70,066 New
SAIG
174
Semper Augustus Investments Group
Colorado
$9.51M -$7.35K -54 -0.1%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$9.39M -$1.24M -9,115 -12%
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