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Dollar Tree
DLTR

Overview Fund Activity

821 hedge funds and large institutions have $30.7B invested in Dollar Tree in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 264 increasing their positions, 305 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+10
Holders Change %
+1.23%
% of All Funds
13.25%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.27%
New
106
Increased
264
Reduced
305
Closed
82
Calls
$545M
Puts
$1.26B
Net Calls
-$711M
Net Calls Change
-$927M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.88B
2
Morgan Stanley
Morgan Stanley
New York
$620M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$185M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$170M
5
Capital International Investors
Capital International Investors
California
$615M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$387M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$39M
3
BlackRock
BlackRock
New York
$2.26B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.4B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
176
Osborne Partners Capital Management
California
$9.06M +$221K +1,564 +3%
CS
177
Candriam SCA
Luxembourg
$8.87M -$9.85M -69,667 -53%
ASRS
178
Arizona State Retirement System
Arizona
$8.63M -$3.25K -23 -0%
Calamos Advisors
179
Calamos Advisors
Illinois
$8.61M +$106K +752 +1%
Stifel Financial
180
Stifel Financial
Missouri
$8.6M +$567K +4,008 +7%
BBVA
181
Banco Bilbao Vizcaya Argentaria
Spain
$8.54M +$301K +2,126 +4%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$8.49M -$353K -2,493 -4%
BCI
183
Brinker Capital Investments
Pennsylvania
$8.47M -$145K -1,024 -2%
MIM
184
MetLife Investment Management
New Jersey
$8.15M -$163K -1,151 -2%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$8.11M -$382K -2,701 -4%
SOMRS
186
State of Michigan Retirement System
Michigan
$8.09M – – –
AB
187
Amalgamated Bank
New York
$7.92M -$98.2K -694 -1%
KBC Group
188
KBC Group
Belgium
$7.91M +$5.64M +39,882 +249%
CIP
189
Chartwell Investment Partners
Pennsylvania
$7.83M -$526K -3,716 -6%
Comerica Bank
190
Comerica Bank
Texas
$7.83M +$760K +5,142 +11%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$7.75M -$79.5K -562 -1%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$7.74M -$2.51M -17,759 -25%
MPIM
193
McGinn Penninger Investment Management
Virginia
$7.53M -$100K -710 -1%
Fuller & Thaler Asset Management
194
Fuller & Thaler Asset Management
California
$7.26M +$828K +5,855 +13%
HAM
195
Harber Asset Management
North Carolina
$7.05M +$2.94M +20,753 +71%
FRAF
196
Första AP-fonden
Sweden
$6.87M -$622K -4,400 -8%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$6.6M -$1.56M -11,023 -19%
CA
198
Callahan Advisors
Texas
$6.46M -$258K -1,825 -4%
FM
199
Freemont Management
Switzerland
$6.35M – – –
TI
200
Trexquant Investment
Connecticut
$6.26M +$6.26M +44,231 New
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