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Dollar Tree
DLTR

Overview Fund Activity

812 hedge funds and large institutions have $34.3B invested in Dollar Tree in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 313 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
12.85%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.41%
New
118
Increased
246
Reduced
313
Closed
88
Calls
$546M
Puts
$469M
Net Calls
+$77.6M
Net Calls Change
+$103M

Top Buyers

1
MRL
1
Mantle Ridge LP
New York
$1.82B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$429M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$485M
5
Capital World Investors
5
Capital World Investors
California
$928M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.22B
2
ACM
2
AKRE Capital Management
Virginia
$5.19M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$109M
4
CWM
4
CIBC World Markets
New York
$3.23M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWAG
176
Compton Wealth Advisory Group
Virginia
$11.2M +$609K +3,802 +6%
CIP
177
Chartwell Investment Partners
Pennsylvania
$11.2M -$4.14M -25,856 -27%
SAIG
178
Semper Augustus Investments Group
Colorado
$11M +$31.5K +197 +0.3%
LM
179
Lincluden Management
Ontario, Canada
$11M -$111K -695 -1%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$10.7M +$3.42M +21,372 +47%
PMAM
181
Picton Mahoney Asset Management
Ontario, Canada
$10.5M +$186K +1,161 +2%
BC
182
Brookfield Corp
Ontario, Canada
$10.3M +$9.27M +57,908 +927%
TEC
183
Tiger Eye Capital
Tennessee
$10.3M +$10.3M +64,132 New
Comerica Bank
184
Comerica Bank
Texas
$10.3M -$694K -3,987 -6%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$10.1M +$3.21M +20,020 +46%
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
$10.1M +$10.1M +63,170 New
OPCM
187
Osborne Partners Capital Management
California
$9.99M -$2.73M -17,043 -21%
WMSA
188
Weiss Multi-Strategy Advisers
New York
$9.93M +$9.93M +62,021 New
ASRS
189
Arizona State Retirement System
Arizona
$9.89M +$20.5K +128 +0.2%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$9.85M +$128K +800 +1%
MIM
191
MetLife Investment Management
New Jersey
$9.79M +$1.84M +11,470 +23%
AB
192
Amalgamated Bank
New York
$9.6M -$655K -4,091 -6%
AF
193
Amalgamated Financial
New York
$9.6M +$9.6M +59,962 New
CLCM
194
Crawford Lake Capital Management
New Jersey
$9.54M +$9.54M +59,596 New
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$9.5M +$464K +2,900 +5%
SOMRS
196
State of Michigan Retirement System
Michigan
$9.09M +$29.5K +184 +0.3%
ECM
197
ExodusPoint Capital Management
New York
$9.07M +$676K +4,221 +8%
SGAM
198
Smith Group Asset Management
Texas
$9M – – –
MPIM
199
McGinn Penninger Investment Management
Virginia
$8.6M -$66.5K -415 -0.8%
GC
200
Guggenheim Capital
Illinois
$8.56M -$5.01M -31,305 -37%
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