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Dollar Tree
DLTR

Overview Fund Activity

821 hedge funds and large institutions have $30.7B invested in Dollar Tree in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 264 increasing their positions, 305 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+10
Holders Change %
+1.23%
% of All Funds
13.25%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.27%
New
106
Increased
264
Reduced
305
Closed
82
Calls
$545M
Puts
$1.26B
Net Calls
-$711M
Net Calls Change
-$927M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.88B
2
Morgan Stanley
Morgan Stanley
New York
$620M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$185M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$170M
5
Capital International Investors
Capital International Investors
California
$615M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$387M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$39M
3
BlackRock
BlackRock
New York
$2.26B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.4B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$6.26M +$522K +3,632 +9%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$6.22M -$888K -6,278 -12%
HW
203
Hedeker Wealth
Illinois
$6.17M +$559K +3,955 +10%
CWM
204
Circle Wealth Management
New Jersey
$5.96M +$3.11K +22 +0.1%
GC
205
Guggenheim Capital
Illinois
$5.96M -$218K -1,542 -4%
YCM
206
Yousif Capital Management
Michigan
$5.82M +$890K +6,292 +18%
FAT
207
First American Trust
California
$5.81M +$63.4K +448 +1%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.81M +$106K +748 +2%
NEI
209
Northwest & Ethical Investments
Ontario, Canada
$5.77M +$657K +4,642 +13%
DZ Bank
210
DZ Bank
Germany
$5.74M -$6.81M -48,144 -54%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$5.72M +$47.4K +335 +0.8%
LM
212
Lincluden Management
Ontario, Canada
$5.71M -$3.53M -24,933 -38%
FAF
213
Fjarde Ap-fonden
Sweden
$5.64M -$1.41M -10,000 -20%
CWM
214
Calamos Wealth Management
Illinois
$5.62M +$5.24M +37,054 +1,376%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$5.62M – – –
Group One Trading
216
Group One Trading
Illinois
$5.62M +$3.55M +25,086 +171%
PMAM
217
Picton Mahoney Asset Management
Ontario, Canada
$5.61M -$1.19M -8,385 -17%
DnB Asset Management
218
DnB Asset Management
Norway
$5.57M -$3.25K -23 -0.1%
Millennium Management
219
Millennium Management
New York
$5.57M -$18.3M -129,685 -77%
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.53M -$1.31M -9,295 -19%
Cerity Partners
221
Cerity Partners
New York
$5.52M +$22.9K +162 +0.4%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$5.48M +$87K +615 +2%
II
223
IFM Investors
Australia
$5.46M – – –
AAF
224
Andra AP-fonden
Sweden
$5.35M -$4.65M -32,900 -47%
URS
225
Utah Retirement Systems
Utah
$5.33M -$56.6K -400 -1%
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9
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