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Dollar Tree
DLTR

Overview Fund Activity

811 hedge funds and large institutions have $29.9B invested in Dollar Tree in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-20
Holders Change %
-2.41%
% of All Funds
14.02%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
80
Increased
243
Reduced
351
Closed
90
Calls
$833M
Puts
$616M
Net Calls
+$216M
Net Calls Change
+$322M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.43B
2
Amundi
Amundi
France
$263M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$192M
5
Goldman Sachs
Goldman Sachs
New York
$227M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$8.53M
3
Invesco
Invesco
Georgia
$154M
4
Franklin Resources
Franklin Resources
California
$319M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$9.32M -$2.38M -17,478 -20%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$9.09M -$464K -3,409 -5%
LM
178
Lincluden Management
Ontario, Canada
$8.89M -$218K -1,600 -2%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$8.57M +$8.57M +62,998 New
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$8.53M -$322M -2,363,916 -97%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$8.51M +$205K +1,506 +2%
OPCM
182
Osborne Partners Capital Management
California
$8.5M +$60.6K +445 +0.7%
ASRS
183
Arizona State Retirement System
Arizona
$8.31M -$92K -676 -1%
BCI
184
Brinker Capital Investments
Pennsylvania
$8.29M -$327K -2,406 -4%
Calamos Advisors
185
Calamos Advisors
Illinois
$8.18M +$2.26M +16,625 +38%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$8.17M -$20.4M -150,000 -71%
CIP
187
Chartwell Investment Partners
Pennsylvania
$8.04M -$1.03M -7,597 -11%
MIM
188
MetLife Investment Management
New Jersey
$8M -$583K -4,287 -7%
BBVA
189
Banco Bilbao Vizcaya Argentaria
Spain
$7.93M -$259K -1,900 -3%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$7.85M +$1.62M +11,877 +26%
SOMRS
191
State of Michigan Retirement System
Michigan
$7.78M -$490K -3,600 -6%
FAF
192
Fjarde Ap-fonden
Sweden
$7.77M – – –
Stifel Financial
193
Stifel Financial
Missouri
$7.73M -$2.05M -15,053 -21%
AB
194
Amalgamated Bank
New York
$7.71M -$562K -4,130 -7%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$7.54M +$297K +2,179 +4%
MPIM
196
McGinn Penninger Investment Management
Virginia
$7.34M +$38.8K +285 +0.5%
FRAF
197
Första AP-fonden
Sweden
$7.21M +$436K +3,200 +6%
ECM
198
ExodusPoint Capital Management
New York
$7.14M +$5.69M +41,796 +392%
Comerica Bank
199
Comerica Bank
Texas
$7.14M -$1.44M -9,634 -17%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$6.84M +$97.7K +718 +1%
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