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Dollar Tree
DLTR

Overview Fund Activity

761 hedge funds and large institutions have $31.2B invested in Dollar Tree in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 217 increasing their positions, 333 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
-34
Holders Change %
-4.28%
% of All Funds
12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
57
Increased
217
Reduced
333
Closed
88
Calls
$909M
Puts
$704M
Net Calls
+$205M
Net Calls Change
+$385M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$169M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$161M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$287M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$218M
3
Amundi
3
Amundi
France
$109M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$66.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$9.07M +$408K +2,844 +5%
OPS
177
Orion Portfolio Solutions
Nebraska
$8.72M +$565K +3,937 +7%
BCI
178
Brinker Capital Investments
Pennsylvania
$8.72M +$565K +3,937 +7%
LOPW
179
Live Oak Private Wealth
North Carolina
$8.7M +$248K +1,725 +3%
HAM
180
Harber Asset Management
North Carolina
$8.54M +$3.07M +21,361 +56%
JAM
181
Jupiter Asset Management
United Kingdom
$8.42M +$5.69M +39,656 +209%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$8.37M -$31.4K -219 -0.4%
SOMRS
183
State of Michigan Retirement System
Michigan
$8.2M +$14.4K +100 +0.2%
CWM
184
Calamos Wealth Management
Illinois
$8.05M -$48.5K -338 -0.6%
AIM
185
Artemis Investment Management
United Kingdom
$7.98M -$46.9M -327,307 -85%
LWIC
186
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.9M +$2.48M +17,288 +46%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$7.89M -$48.2K -336 -0.6%
AB
188
Amalgamated Bank
New York
$7.83M -$291K -2,025 -4%
Aberdeen Group
189
Aberdeen Group
United Kingdom
$7.69M -$2.23M -15,526 -22%
MIM
190
MetLife Investment Management
New Jersey
$7.57M -$498K -3,468 -6%
GC
191
Guggenheim Capital
Illinois
$7.4M +$433K +3,016 +6%
NYLIM
192
New York Life Investment Management
New York
$7.34M -$106K -742 -1%
CIP
193
Chartwell Investment Partners
Pennsylvania
$7.21M -$301K -2,096 -4%
OPCM
194
Osborne Partners Capital Management
California
$7.2M +$33K +230 +0.5%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$7.16M -$2.16M -15,030 -23%
PP
196
Paloma Partners
Connecticut
$7M +$6.89M +47,985 +6,043%
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$6.78M -$2.04M -14,198 -23%
MPIM
198
McGinn Penninger Investment Management
Virginia
$6.65M -$1K -7 -0%
CCM
199
Cinctive Capital Management
New York
$6.62M +$6.62M +46,135 New
FM
200
Freemont Management
Switzerland
$6.45M – – –
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8
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