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Dollar Tree
DLTR

Overview Fund Activity

811 hedge funds and large institutions have $29.9B invested in Dollar Tree in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-20
Holders Change %
-2.41%
% of All Funds
14.02%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
80
Increased
243
Reduced
351
Closed
90
Calls
$833M
Puts
$616M
Net Calls
+$216M
Net Calls Change
+$322M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.43B
2
Amundi
Amundi
France
$263M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$192M
5
Goldman Sachs
Goldman Sachs
New York
$227M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$8.53M
3
Invesco
Invesco
Georgia
$154M
4
Franklin Resources
Franklin Resources
California
$319M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
201
Tenere Capital
New York
$6.75M +$6.75M +49,600 New
TRCT
202
Tower Research Capital (TRC)
New York
$6.72M +$359K +2,639 +6%
Hudson Bay Capital Management
203
Hudson Bay Capital Management
Connecticut
$6.63M +$6.63M +48,745 New
AIMCA
204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.59M -$9.67M -71,050 -59%
PMAM
205
Picton Mahoney Asset Management
Ontario, Canada
$6.53M -$2.14M -15,700 -25%
CA
206
Callahan Advisors
Texas
$6.47M +$64K +470 +1%
MGCM
207
Mane Global Capital Management
New York
$6.39M +$6.39M +46,915 New
AFWM
208
AMJ Financial Wealth Management
Virginia
$6.36M +$6.36M +46,708 New
E
209
Ergoteles
New York
$6.28M +$5.75M +42,211 +1,078%
Fuller & Thaler Asset Management
210
Fuller & Thaler Asset Management
California
$6.19M +$883K +6,490 +17%
FM
211
Freemont Management
Switzerland
$6.11M -$150K -1,100 -2%
GC
212
Guggenheim Capital
Illinois
$5.95M -$46.3K -340 -0.8%
AIM
213
Achmea Investment Management
Netherlands
$5.82M +$2.51M +18,471 +76%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$5.81M -$5.55M -40,771 -49%
CWM
215
Circle Wealth Management
New Jersey
$5.74M -$271K -1,993 -5%
AAM
216
Artha Asset Management
New Jersey
$5.72M +$5.72M +42,000 New
O
217
Ossiam
France
$5.7M +$2.16M +15,904 +61%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$5.6M +$516K +3,793 +10%
FAT
219
First American Trust
California
$5.53M +$49.1K +361 +0.9%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.49M -$107K -789 -2%
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
$5.46M -$284K -2,087 -5%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$5.46M +$936K +6,840 +21%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$5.41M +$39.1K +287 +0.7%
HW
224
Hedeker Wealth
Illinois
$5.4M +$72.4K +532 +1%
DnB Asset Management
225
DnB Asset Management
Norway
$5.36M +$340K +2,501 +7%
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