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Dollar Tree
DLTR

Overview Fund Activity

795 hedge funds and large institutions have $31.8B invested in Dollar Tree in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 326 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
-26
Holders Change %
-3.17%
% of All Funds
12.72%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
74
Increased
236
Reduced
326
Closed
84
Calls
$811M
Puts
$991M
Net Calls
-$180M
Net Calls Change
+$531M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$1.47B
2
Capital World Investors
Capital World Investors
California
$3.16B
3
Capital International Investors
Capital International Investors
California
$860M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$319M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$698M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$112M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$333M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
5
Morgan Stanley
Morgan Stanley
New York
$524M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$13.4M -$428K -2,981 -3%
PAMS
152
Pictet Asset Management (Switzerland)
Switzerland
$13.3M -$609K -4,240 -4%
LPL Financial
153
LPL Financial
California
$13.3M +$1.87M +13,058 +16%
NPF
154
Norris Perne & French
Michigan
$13.2M -$10.5K -73 -0.1%
Asset Management One
155
Asset Management One
Japan
$13.1M +$393K +2,741 +3%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$12.2M -$133M -928,364 -92%
MIS
157
Morningstar Investment Services
Illinois
$12.2M -$4.01M -28,383 -25%
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$11.7M +$944K +6,574 +9%
MGCM
159
Mane Global Capital Management
New York
$11.5M +$11.5M +80,159 New
1M
160
13D Management
New York
$11.2M – – –
AIG
161
American International Group
New York
$11M -$69.6K -485 -0.6%
OAM
162
Oppenheimer Asset Management
New York
$10.9M -$11.1K -77 -0.1%
SSA
163
Schonfeld Strategic Advisors
New York
$10.8M +$10.8M +74,915 New
Calamos Advisors
164
Calamos Advisors
Illinois
$10.7M +$1.99M +13,833 +23%
SAIG
165
Semper Augustus Investments Group
Colorado
$10.7M +$674K +4,698 +7%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$10.6M -$220K -1,535 -2%
CWAG
167
Compton Wealth Advisory Group
Virginia
$10.6M +$346K +2,408 +3%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M – – –
MWM
169
Moran Wealth Management
Florida
$9.96M -$27.4K -191 -0.3%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$9.92M +$21K +146 +0.2%
Stifel Financial
171
Stifel Financial
Missouri
$9.4M +$673K +4,687 +8%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$9.32M -$28.3K -197 -0.3%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$8.82M -$859K -5,981 -9%
ASRS
174
Arizona State Retirement System
Arizona
$8.67M -$89.6K -624 -1%
LOPW
175
Live Oak Private Wealth
North Carolina
$8.46M -$5.03M -35,038 -37%
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