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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.

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
MCM
3
Melvin Capital Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$141M
5
Franklin Resources
5
Franklin Resources
California
$493M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.76B 24,138,804 -281,169 -1%
BlackRock
2
BlackRock
New York
$2.64B 16,912,391 +448,563 +3%
MRL
3
Mantle Ridge LP
New York
$1.77B 11,365,531 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.62B 10,419,684 -936,140 -8%
Capital World Investors
5
Capital World Investors
California
$1.6B 10,271,279 +4,476,656 +77%
State Street
6
State Street
Massachusetts
$1.38B 8,840,066 -422,255 -5%
Nomura Holdings
7
Nomura Holdings
Japan
$1.2B 7,664,106 -7,508 -0.1%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$809M 5,192,955 -64,156 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$710M 4,566,392 +113,942 +3%
Capital International Investors
10
Capital International Investors
California
$572M 3,672,854 +109,997 +3%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$568M 3,641,612 +664,200 +22%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$550M 3,527,719 +850,801 +32%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$543M 3,484,644 -1,827,140 -34%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$536M 3,440,243 +411,897 +14%
Macquarie Group
15
Macquarie Group
Australia
$494M 3,168,842 -569,191 -15%
Franklin Resources
16
Franklin Resources
California
$493M 3,166,379 -1,063,335 -25%
Bank of America
17
Bank of America
North Carolina
$412M 2,641,118 +623 +0%
Northern Trust
18
Northern Trust
Illinois
$384M 2,464,170 -161,482 -6%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$378M 2,426,594 -7,867 -0.3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$358M 2,298,763 -56,389 -2%
FMI
21
Fiduciary Management Inc
Wisconsin
$356M 2,284,567 -69,956 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$356M 2,281,749 +307,365 +16%
Norges Bank
23
Norges Bank
Norway
$331M 2,122,162 -270,418 -11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$325M 2,087,045 +412,877 +25%
Morgan Stanley
25
Morgan Stanley
New York
$318M 2,039,763 +370,585 +22%
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