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Dollar Tree
DLTR

Overview Fund Activity

831 hedge funds and large institutions have $33.4B invested in Dollar Tree in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 320 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+19
Holders Change %
+2.34%
% of All Funds
14.05%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.49%
New
113
Increased
278
Reduced
320
Closed
81
Calls
$805M
Puts
$910M
Net Calls
-$105M
Net Calls Change
-$183M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$550M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$568M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$180M
5
BlackRock
5
BlackRock
New York
$2.64B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$543M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$306M
3
Goldman Sachs
3
Goldman Sachs
New York
$141M
4
Franklin Resources
4
Franklin Resources
California
$493M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$11.9M -$120K -769 -1%
AI
177
Aperture Investors
New York
$11.9M +$4.35M +27,882 +58%
LPL Financial
178
LPL Financial
California
$11.7M -$1.73M -11,075 -13%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$11.6M +$14.5K +93 +0.1%
CAM
180
Claret Asset Management
Quebec, Canada
$11.6M -$300K -1,928 -3%
CWAG
181
Compton Wealth Advisory Group
Virginia
$11.6M +$682K +4,378 +6%
Stifel Financial
182
Stifel Financial
Missouri
$11.2M -$774K -4,967 -6%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$10.9M -$414K -2,660 -4%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$10.9M -$2.58M -16,572 -19%
SAIG
185
Semper Augustus Investments Group
Colorado
$10.9M +$232K +1,487 +2%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$10.8M +$1.54M +9,900 +17%
Jane Street
187
Jane Street
New York
$10.6M +$6.62M +42,481 +166%
CWM
188
CIBC World Markets
New York
$10.5M +$7.33M +47,058 +233%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$10.4M +$6.7M +42,980 +179%
LM
190
Lincluden Management
Ontario, Canada
$10.4M -$234K -1,502 -2%
CIP
191
Chartwell Investment Partners
Pennsylvania
$10.4M -$458K -2,940 -4%
CSS
192
Cubist Systematic Strategies
Connecticut
$10.2M +$10.2M +65,742 New
PMAM
193
Picton Mahoney Asset Management
Ontario, Canada
$9.93M -$277K -1,780 -3%
FPA
194
First Pacific Advisors
California
$9.88M -$2.48M -15,900 -20%
BCI
195
Brinker Capital Investments
Pennsylvania
$9.86M -$2.17M -13,934 -18%
MIM
196
MetLife Investment Management
New Jersey
$9.83M +$298K +1,912 +3%
Comerica Bank
197
Comerica Bank
Texas
$9.79M -$247K -1,453 -2%
Twin Tree Management
198
Twin Tree Management
Texas
$9.69M +$8.01M +51,380 +477%
OPCM
199
Osborne Partners Capital Management
California
$9.67M -$53.3K -342 -0.5%
ASRS
200
Arizona State Retirement System
Arizona
$9.62M -$1.87K -12 -0%
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