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Dollar Tree
DLTR

Overview Fund Activity

726 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 297 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
-35
Holders Change %
-4.6%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
83
Increased
230
Reduced
297
Closed
111
Calls
$545M
Puts
$559M
Net Calls
-$14.6M
Net Calls Change
-$220M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$730M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$148M
3
Ameriprise
Ameriprise
Minnesota
$134M
4
Citadel Advisors
Citadel Advisors
Florida
$168M
5
MIP
Mondrian Investment Partners
United Kingdom
$88.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
Capital World Investors
California
$1.82B
4
Capital Research Global Investors
Capital Research Global Investors
California
$43.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Cinctive Capital Management
New York
$9.18M +$4.27M +40,082 +87%
SAIG
152
Semper Augustus Investments Group
Colorado
$9.13M +$1M +9,422 +12%
Asset Management One
153
Asset Management One
Japan
$9.07M -$525K -4,934 -5%
Stifel Financial
154
Stifel Financial
Missouri
$8.84M +$1.92M +18,082 +28%
LI
155
Leeward Investments
Massachusetts
$8.6M -$95.5K -897 -1%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$8.57M +$428K +4,025 +5%
CWM
157
CIBC World Markets
New York
$8.12M +$3.56M +33,411 +78%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$8.11M -$395K -3,712 -5%
OAM
159
Oppenheimer Asset Management
New York
$7.96M +$4.9K +46 +0.1%
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.91M -$4.63M -43,475 -37%
IMRF
161
Illinois Municipal Retirement Fund
Illinois
$7.88M -$1.13M -10,628 -13%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$7.81M -$187K -1,756 -2%
PI
163
PEAK6 Investments
Illinois
$7.6M +$7.6M +71,396 New
CWAG
164
Compton Wealth Advisory Group
Virginia
$7.56M +$257K +2,411 +4%
T
165
TOBAM
France
$7.44M -$4.2M -39,437 -36%
MWM
166
Moran Wealth Management
Florida
$7.15M -$20.5K -193 -0.3%
JA
167
JLB & Associates
Michigan
$7.14M -$1.24M -11,663 -15%
Comerica Bank
168
Comerica Bank
Texas
$7.07M +$7.07M +66,405 New
Walleye Trading
169
Walleye Trading
New York
$7.05M +$7M +65,717 +13,806%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$6.96M -$3.34M -31,344 -32%
NCM
171
Nine27 Capital Management
New York
$6.92M -$6.39M -60,000 -48%
CCM
172
Channing Capital Management
Illinois
$6.53M +$2.92M +27,403 +81%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$6.42M +$571K +5,362 +10%
AB
174
Amalgamated Bank
New York
$6.33M +$521K +4,896 +9%
ASRS
175
Arizona State Retirement System
Arizona
$6.31M -$423K -3,975 -6%
5 6
7
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