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Dollar Tree
DLTR

Overview Fund Activity

812 hedge funds and large institutions have $34.3B invested in Dollar Tree in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 313 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
12.85%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.41%
New
118
Increased
246
Reduced
313
Closed
88
Calls
$546M
Puts
$469M
Net Calls
+$77.6M
Net Calls Change
+$103M

Top Buyers

1
MRL
1
Mantle Ridge LP
New York
$1.82B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$429M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$485M
5
Capital World Investors
5
Capital World Investors
California
$928M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.22B
2
ACM
2
AKRE Capital Management
Virginia
$5.19M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$109M
4
CWM
4
CIBC World Markets
New York
$3.23M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
201
Scott Investment Partners
United Kingdom
$8.49M – – –
TWC
202
TD Waterhouse Canada
Ontario, Canada
$8.24M +$1.87M +10,258 +29%
LP
203
LMR Partners
United Kingdom
$8.17M +$6.25M +38,996 +325%
FAF
204
Fjarde Ap-fonden
Sweden
$7.81M -$801K -5,000 -9%
FM
205
Freemont Management
Switzerland
$7.74M +$7.74M +48,320 New
AI
206
Aperture Investors
New York
$7.72M +$7.72M +48,195 New
CA
207
Callahan Advisors
Texas
$7.67M +$28.5K +178 +0.4%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$7.63M +$1.32M +8,263 +21%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$7.57M +$180K +1,124 +2%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$7.36M -$609K -3,764 -8%
TAF
211
Tredje AP-fonden
Sweden
$7.13M – – –
CWM
212
Circle Wealth Management
New Jersey
$7.07M +$7.07M +44,143 New
EW
213
Evoke Wealth
California
$7.07M -$1.68M -10,497 -19%
PHS
214
Pekin Hardy Strauss
Illinois
$7.05M -$942K -5,885 -12%
Osaic Holdings
215
Osaic Holdings
Arizona
$7.02M +$1.76M +12,796 +33%
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
$6.85M -$19.5M -121,473 -74%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$6.74M -$50.3K -314 -0.7%
Luther King Capital Management (LKCM)
218
Luther King Capital Management (LKCM)
Texas
$6.74M -$4M -24,984 -37%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.62M -$561K -3,505 -8%
URS
220
Utah Retirement Systems
Utah
$6.35M -$128K -800 -2%
DT
221
Diversified Trust
Tennessee
$6.32M -$498K -3,112 -7%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$6.32M – – –
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.27M – – –
PP
224
Palladium Partners
Virginia
$6.24M -$18.7K -117 -0.3%
FAT
225
First American Trust
California
$6.16M +$264K +1,649 +4%
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