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Dollar Tree
DLTR

Overview Fund Activity

821 hedge funds and large institutions have $30.7B invested in Dollar Tree in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 264 increasing their positions, 305 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+10
Holders Change %
+1.23%
% of All Funds
13.25%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.27%
New
106
Increased
264
Reduced
305
Closed
82
Calls
$545M
Puts
$1.26B
Net Calls
-$711M
Net Calls Change
-$927M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.88B
2
Morgan Stanley
Morgan Stanley
New York
$620M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$185M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$170M
5
Capital International Investors
Capital International Investors
California
$615M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$387M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$39M
3
BlackRock
BlackRock
New York
$2.26B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.4B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6M +$1.11M +7,821 +9%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$13.6M +$197K +1,393 +1%
LOPW
153
Live Oak Private Wealth
North Carolina
$13.3M -$1.62M -11,442 -11%
NPF
154
Norris Perne & French
Michigan
$13M -$389K -2,753 -3%
Asset Management One
155
Asset Management One
Japan
$12.6M -$707K -4,944 -5%
CII
156
Capital International Inc
California
$12.1M +$1.73M +12,228 +17%
TC
157
Tenere Capital
New York
$11.9M +$4.84M +34,230 +69%
Jane Street
158
Jane Street
New York
$11.6M -$7.1M -50,182 -38%
LPL Financial
159
LPL Financial
California
$11.2M +$225K +1,589 +2%
1M
160
13D Management
New York
$11M -$1.3M -9,189 -11%
AIG
161
American International Group
New York
$10.9M +$549K +3,879 +5%
OAM
162
Oppenheimer Asset Management
New York
$10.8M -$327K -2,310 -3%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$10.6M +$152K +1,076 +1%
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$10.6M +$872K +6,165 +9%
N
165
Natixis
France
$10.3M -$83.4M -589,502 -89%
KCM
166
Kingdon Capital Management
New York
$10.3M +$10.3M +72,500 New
CWAG
167
Compton Wealth Advisory Group
Virginia
$10.1M -$354K -2,500 -3%
CCM
168
Channing Capital Management
Illinois
$9.94M -$22.1K -156 -0.2%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$9.91M – – –
BGDI
170
BW Gestao de Investimentos
Brazil
$9.9M +$9.9M +70,000 New
SAIG
171
Semper Augustus Investments Group
Colorado
$9.88M -$3.25K -23 -0%
MWM
172
Moran Wealth Management
Florida
$9.84M +$9.84M +69,583 New
Aberdeen Group
173
Aberdeen Group
United Kingdom
$9.75M +$306K +2,161 +3%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$9.54M -$378K -2,673 -4%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$9.21M -$541K -3,825 -6%
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