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Dollar Tree
DLTR

Overview Fund Activity

795 hedge funds and large institutions have $31.8B invested in Dollar Tree in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 326 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
-26
Holders Change %
-3.17%
% of All Funds
12.72%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
74
Increased
236
Reduced
326
Closed
84
Calls
$811M
Puts
$991M
Net Calls
-$180M
Net Calls Change
+$531M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$1.47B
2
Capital World Investors
Capital World Investors
California
$3.16B
3
Capital International Investors
Capital International Investors
California
$860M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$319M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$698M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$112M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$333M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
5
Morgan Stanley
Morgan Stanley
New York
$524M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$8.41M -$206K -1,434 -2%
KBC Group
177
KBC Group
Belgium
$8.22M +$190K +1,321 +2%
SOMRS
178
State of Michigan Retirement System
Michigan
$8.19M -$14.4K -100 -0.2%
BCI
179
Brinker Capital Investments
Pennsylvania
$8.16M -$432K -3,012 -5%
OPS
180
Orion Portfolio Solutions
Nebraska
$8.16M +$8.16M +56,849 New
AB
181
Amalgamated Bank
New York
$8.13M +$88.6K +617 +1%
RRAM
182
River Road Asset Management
Kentucky
$8.11M +$3.45M +24,050 +74%
CWM
183
Calamos Wealth Management
Illinois
$8.11M +$2.4M +16,721 +42%
MIM
184
MetLife Investment Management
New Jersey
$8.07M -$199K -1,383 -2%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$7.94M +$69.5K +484 +0.9%
WP
186
Woodline Partners
California
$7.93M -$7.14M -49,742 -47%
Korea Investment Corp
187
Korea Investment Corp
South Korea
$7.82M -$31.4K -219 -0.4%
BC
188
Brookfield Corp
Ontario, Canada
$7.73M +$6.69M +46,624 +644%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$7.72M +$1.03M +7,169 +15%
Squarepoint
190
Squarepoint
New York
$7.63M +$7.41M +51,610 +3,283%
CIP
191
Chartwell Investment Partners
Pennsylvania
$7.51M -$438K -3,048 -6%
TI
192
Trexquant Investment
Connecticut
$7.48M +$1.13M +7,873 +18%
NYLIM
193
New York Life Investment Management
New York
$7.45M +$2.69M +18,755 +57%
OPCM
194
Osborne Partners Capital Management
California
$7.17M -$2.02M -14,078 -22%
GC
195
Guggenheim Capital
Illinois
$6.97M +$922K +6,423 +15%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$6.95M +$2.1M +14,647 +43%
MPIM
197
McGinn Penninger Investment Management
Virginia
$6.66M -$988K -6,880 -13%
FM
198
Freemont Management
Switzerland
$6.45M – – –
N
199
Natixis
France
$6.4M -$4.09M -28,514 -39%
CA
200
Callahan Advisors
Texas
$6.39M -$168K -1,167 -3%
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