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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.91B 24,419,973 +451,972 +2%
BlackRock
2
BlackRock
New York
$2.64B 16,463,828 +91,905 +0.6%
MRL
3
Mantle Ridge LP
New York
$1.82B 11,365,531 +11,365,431 +11,365,431%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.82B 11,355,824 +3,966,662 +54%
State Street
5
State Street
Massachusetts
$1.48B 9,262,321 -619,297 -6%
Nomura Holdings
6
Nomura Holdings
Japan
$1.22B 7,671,614 -11,529,796 -60%
Capital World Investors
7
Capital World Investors
California
$928M 5,794,623 +1,854,704 +47%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$851M 5,311,784 -35,122 -0.7%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$842M 5,257,111 +658,100 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$711M 4,452,450 +99,194 +2%
Franklin Resources
11
Franklin Resources
California
$677M 4,229,714 -436,573 -9%
Capital International Investors
12
Capital International Investors
California
$571M 3,562,857 +548,597 +18%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$549M 3,426,738 +1,395,300 +69%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$485M 3,028,346 +1,941,385 +179%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$477M 2,977,412 -1,340,739 -31%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$429M 2,676,918 +2,676,918 New
Bank of America
17
Bank of America
North Carolina
$423M 2,640,495 -276,127 -9%
Northern Trust
18
Northern Trust
Illinois
$420M 2,625,652 -35,677 -1%
Lazard Asset Management
19
Lazard Asset Management
New York
$392M 2,449,688 -546,835 -18%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$390M 2,434,461 -1,513,167 -38%
Norges Bank
21
Norges Bank
Norway
$383M 2,392,580 +47,920 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$377M 2,355,152 +45,794 +2%
FMI
23
Fiduciary Management Inc
Wisconsin
$377M 2,354,523 -132,108 -5%
American Century Companies
24
American Century Companies
Missouri
$341M 2,131,433 +541,921 +34%
Goldman Sachs
25
Goldman Sachs
New York
$329M 2,056,693 +726,315 +55%
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