DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

761 hedge funds and large institutions have $31.2B invested in Dollar Tree in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 217 increasing their positions, 333 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
-34
Holders Change %
-4.28%
% of All Funds
12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
57
Increased
217
Reduced
333
Closed
88
Calls
$909M
Puts
$704M
Net Calls
+$205M
Net Calls Change
+$385M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$169M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$161M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$287M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$218M
3
Amundi
3
Amundi
France
$109M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$66.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
151
JLB & Associates
Michigan
$13M +$240K +1,458 +2%
LPL Financial
152
LPL Financial
California
$12.9M -$329K -2,290 -2%
Asset Management One
153
Asset Management One
Japan
$12.9M -$131K -911 -1%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$12.8M -$40M -278,437 -76%
IMRF
155
Illinois Municipal Retirement Fund
Illinois
$12.1M +$496K +3,455 +4%
AIG
156
American International Group
New York
$11.8M +$808K +5,632 +7%
LI
157
Leeward Investments
Massachusetts
$11.7M -$4.92M -34,298 -30%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$11.7M +$3.85M +26,812 +49%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M +$1.4M +9,782 +14%
BFM
160
Boothbay Fund Management
New York
$11.2M +$11.2M +78,255 New
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$11M +$414K +2,888 +4%
SAIG
162
Semper Augustus Investments Group
Colorado
$11M +$252K +1,758 +2%
Swedbank
163
Swedbank
Sweden
$10.9M -$4.3M -29,973 -28%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$10.8M -$2.57M -17,877 -19%
IIM
165
INTECH Investment Management
Florida
$10.7M -$25.9M -180,208 -71%
OAM
166
Oppenheimer Asset Management
New York
$10.7M -$202K -1,406 -2%
1M
167
13D Management
New York
$10.7M -$495K -3,449 -4%
Walleye Capital
168
Walleye Capital
New York
$10.6M +$10.6M +73,884 New
AF
169
Alerus Financial
North Dakota
$10.2M +$6M +41,792 +142%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$10.1M +$2.41M +16,789 +31%
Aviva
171
Aviva
United Kingdom
$10.1M -$5.39M -37,583 -35%
CWAG
172
Compton Wealth Advisory Group
Virginia
$9.84M -$718K -5,000 -7%
MWM
173
Moran Wealth Management
Florida
$9.66M -$294K -2,049 -3%
DKCM
174
Davidson Kempner Capital Management
New York
$9.66M -$9.67M -67,417 -50%
Stifel Financial
175
Stifel Financial
Missouri
$9.33M -$71.3K -497 -0.8%
5 6
7
8 9