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Dollar Tree
DLTR

Overview Fund Activity

761 hedge funds and large institutions have $31.2B invested in Dollar Tree in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 217 increasing their positions, 333 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
-34
Holders Change %
-4.28%
% of All Funds
12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
57
Increased
217
Reduced
333
Closed
88
Calls
$909M
Puts
$704M
Net Calls
+$205M
Net Calls Change
+$385M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$169M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$161M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$287M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$218M
3
Amundi
3
Amundi
France
$109M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$66.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.31M +$467K +3,255 +8%
TPSF
202
Texas Permanent School Fund
Texas
$6.26M +$36.4K +254 +0.6%
CWM
203
CIBC World Markets
New York
$6.15M +$4.26M +29,655 +225%
CWM
204
Circle Wealth Management
New Jersey
$6.05M – – –
II
205
IFM Investors
Australia
$5.89M +$151K +1,054 +3%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$5.86M -$75.8K -528 -1%
DnB Asset Management
207
DnB Asset Management
Norway
$5.79M +$188K +1,310 +3%
Cerity Partners
208
Cerity Partners
New York
$5.76M -$219K -1,524 -4%
HW
209
Hedeker Wealth
Illinois
$5.73M -$91.6K -638 -2%
FRAF
210
Första AP-fonden
Sweden
$5.61M -$144K -1,000 -2%
YCM
211
Yousif Capital Management
Michigan
$5.48M -$27.1K -189 -0.5%
NEI
212
Northwest & Ethical Investments
Ontario, Canada
$5.42M +$91.8K +640 +2%
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
$5.38M -$1M -6,982 -16%
WMSA
214
Weiss Multi-Strategy Advisers
New York
$5.28M -$28.6M -199,205 -84%
FAF
215
Fjarde Ap-fonden
Sweden
$5.27M -$158K -1,100 -3%
CA
216
Callahan Advisors
Texas
$5.26M -$1.13M -7,857 -18%
WSFS
217
Wilmington Savings Fund Society
Delaware
$5.25M -$7.03K -49 -0.1%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$5.22M -$2.3K -16 -0%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.2M +$146K +1,017 +3%
TWC
220
TD Waterhouse Canada
Ontario, Canada
$5.19M +$3.09M +19,732 +147%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$5.18M -$99.7K -695 -2%
URS
222
Utah Retirement Systems
Utah
$5.15M -$187K -1,300 -3%
Corient Private Wealth
223
Corient Private Wealth
Florida
$5.04M -$355K -2,474 -7%
SG Americas Securities
224
SG Americas Securities
New York
$4.98M +$3.42M +23,843 +220%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$4.92M -$939K -6,562 -16%
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