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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.

Holders
811
Holders Change
-20
Holders Change %
-2.41%
% of All Funds
14.03%
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
1
Capital World Investors
California
$2.43B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$549M
3
Amundi
3
Amundi
France
$263M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$341M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$192M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$128M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$8.53M
3
Invesco
3
Invesco
Georgia
$154M
4
Franklin Resources
4
Franklin Resources
California
$319M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24B 23,793,878 -344,926 -1%
Capital World Investors
2
Capital World Investors
California
$2.43B 17,874,054 +7,602,775 +74%
BlackRock
3
BlackRock
New York
$2.28B 16,745,522 -166,869 -1%
MRL
4
Mantle Ridge LP
New York
$1.55B 11,365,531 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.45B 10,629,307 +209,623 +2%
State Street
6
State Street
Massachusetts
$1.17B 8,595,018 -245,048 -3%
Nomura Holdings
7
Nomura Holdings
Japan
$1.02B 7,485,518 -178,588 -2%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$623M 4,574,068 -618,887 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$605M 4,446,851 -119,541 -3%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$549M 4,037,063 +4,037,063 New
Capital International Investors
11
Capital International Investors
California
$524M 3,850,870 +178,016 +5%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$515M 3,787,154 +259,435 +7%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$465M 3,415,512 -226,100 -6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$457M 3,356,714 -83,529 -2%
Macquarie Group
15
Macquarie Group
Australia
$418M 3,071,197 -97,645 -3%
Bank of America
16
Bank of America
North Carolina
$349M 2,563,866 -77,252 -3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$341M 2,507,244 +1,350,003 +117%
Northern Trust
18
Northern Trust
Illinois
$324M 2,377,982 -86,188 -3%
Franklin Resources
19
Franklin Resources
California
$319M 2,345,519 -820,860 -26%
Morgan Stanley
20
Morgan Stanley
New York
$305M 2,237,987 +198,224 +10%
FMI
21
Fiduciary Management Inc
Wisconsin
$297M 2,183,462 -101,105 -4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$294M 2,162,226 -136,537 -6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$273M 2,005,940 -81,105 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$269M 1,978,799 -302,950 -13%
Amundi
25
Amundi
France
$263M 1,840,354 +1,572,044 +586%
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