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Dollar Tree
DLTR

Overview Fund Activity

726 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 297 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
-35
Holders Change %
-4.6%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
83
Increased
230
Reduced
297
Closed
111
Calls
$545M
Puts
$559M
Net Calls
-$14.6M
Net Calls Change
-$220M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$730M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$148M
3
Ameriprise
Ameriprise
Minnesota
$134M
4
Citadel Advisors
Citadel Advisors
Florida
$168M
5
MIP
Mondrian Investment Partners
United Kingdom
$88.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
Capital World Investors
California
$1.82B
4
Capital Research Global Investors
Capital Research Global Investors
California
$43.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$6.15M +$655K +6,154 +12%
SOMRS
177
State of Michigan Retirement System
Michigan
$6.11M +$21.3K +200 +0.3%
CWM
178
Calamos Wealth Management
Illinois
$5.9M -$72.4K -680 -1%
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$5.88M +$3.97M +37,291 +207%
BCI
180
Brinker Capital Investments
Pennsylvania
$5.76M -$715K -6,721 -11%
OPS
181
Orion Portfolio Solutions
Nebraska
$5.76M -$715K -6,721 -11%
EWM
182
Edge Wealth Management
New York
$5.59M +$5.59M +52,544 New
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$5.52M +$1.96M +18,438 +55%
MIM
184
MetLife Investment Management
New Jersey
$5.51M -$108K -1,017 -2%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$5.49M -$210K -1,973 -4%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$5.48M -$732K -6,881 -12%
NYLIM
187
New York Life Investment Management
New York
$5.23M -$213K -2,003 -4%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$5.22M -$4.24M -39,822 -45%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$5.22M -$93.6K -880 -2%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$5.04M +$8.84K +83 +0.2%
MPIM
191
McGinn Penninger Investment Management
Virginia
$4.93M -$10.1K -95 -0.2%
Squarepoint
192
Squarepoint
New York
$4.86M -$50.7M -476,396 -91%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$4.81M +$4.81M +45,171 New
CIP
194
Chartwell Investment Partners
Pennsylvania
$4.79M -$555K -5,216 -10%
CSS
195
Cubist Systematic Strategies
Connecticut
$4.77M -$6.03M -56,671 -56%
TPSF
196
Texas Permanent School Fund
Texas
$4.61M -$36.2K -340 -0.8%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$4.57M +$226K +2,119 +5%
CWM
198
Circle Wealth Management
New Jersey
$4.52M +$32K +301 +0.7%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.52M -$161K -1,516 -3%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.48M +$621K +5,834 +16%
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