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Dollar Tree
DLTR

Overview Fund Activity

831 hedge funds and large institutions have $33.4B invested in Dollar Tree in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 320 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+19
Holders Change %
+2.34%
% of All Funds
14.05%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.49%
New
113
Increased
278
Reduced
320
Closed
81
Calls
$805M
Puts
$910M
Net Calls
-$105M
Net Calls Change
-$183M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$550M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$568M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$180M
5
BlackRock
5
BlackRock
New York
$2.64B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$543M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$306M
3
Goldman Sachs
3
Goldman Sachs
New York
$141M
4
Franklin Resources
4
Franklin Resources
California
$493M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$9.51M -$75.3K -483 -0.8%
AB
202
Amalgamated Bank
New York
$9.48M +$132K +847 +1%
SOMRS
203
State of Michigan Retirement System
Michigan
$9.47M +$623K +4,000 +7%
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$9.38M +$8.49M +54,455 +953%
CCM
205
Channing Capital Management
Illinois
$8.72M +$8.72M +55,921 New
MPIM
206
McGinn Penninger Investment Management
Virginia
$8.37M -$7.01K -45 -0.1%
TWC
207
TD Waterhouse Canada
Ontario, Canada
$8.35M +$136K +749 +2%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$8.29M +$926K +5,939 +13%
DZ Bank
209
DZ Bank
Germany
$8.27M -$3.16M -20,284 -28%
SIP
210
Scott Investment Partners
United Kingdom
$8.26M – – –
WMSA
211
Weiss Multi-Strategy Advisers
New York
$8.14M -$1.53M -9,786 -16%
FAF
212
Fjarde Ap-fonden
Sweden
$7.77M +$171K +1,100 +2%
FRAF
213
Första AP-fonden
Sweden
$7.76M -$3.94M -25,300 -34%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$7.72M +$4.9M +31,458 +174%
CA
215
Callahan Advisors
Texas
$7.33M -$136K -875 -2%
TRCT
216
Tower Research Capital (TRC)
New York
$7.29M -$3.71M -23,784 -34%
FM
217
Freemont Management
Switzerland
$7.17M -$358K -2,300 -5%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$7.14M -$291K -1,867 -4%
SDIC
219
South Dakota Investment Council
South Dakota
$6.96M -$4.34M -27,843 -38%
PHK
220
Point72 Hong Kong
Hong Kong
$6.89M +$6.89M +44,223 New
CWM
221
Circle Wealth Management
New Jersey
$6.88M – – –
GC
222
Guggenheim Capital
Illinois
$6.86M -$1.47M -9,409 -18%
Calamos Advisors
223
Calamos Advisors
Illinois
$6.77M -$14.1M -90,505 -68%
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$6.58M +$2.91M +18,675 +79%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$6.54M +$5.99M +38,461 +1,095%
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