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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.

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

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$387M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39M
3
BlackRock
3
BlackRock
New York
$2.26B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.4B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.37B 23,800,406 +6,528 +0%
Capital World Investors
2
Capital World Investors
California
$2.88B 20,365,352 +2,491,298 +14%
BlackRock
3
BlackRock
New York
$2.26B 15,991,286 -754,236 -5%
MRL
4
Mantle Ridge LP
New York
$1.61B 11,365,531 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.4B 9,912,978 -716,329 -7%
State Street
6
State Street
Massachusetts
$1.17B 8,240,680 -354,338 -4%
Nomura Holdings
7
Nomura Holdings
Japan
$994M 7,031,605 -453,913 -6%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$688M 4,864,910 +290,842 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$629M 4,452,500 +5,649 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$620M 4,383,897 +2,145,910 +96%
Capital International Investors
11
Capital International Investors
California
$615M 4,350,481 +499,611 +13%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$575M 4,063,966 +26,903 +0.7%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$467M 3,305,042 -110,470 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$448M 3,167,814 -188,900 -6%
Macquarie Group
15
Macquarie Group
Australia
$429M 3,036,509 -34,688 -1%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$387M 2,736,616 -1,050,538 -28%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$361M 2,553,601 +46,357 +2%
Northern Trust
18
Northern Trust
Illinois
$332M 2,344,532 -33,450 -1%
Franklin Resources
19
Franklin Resources
California
$313M 2,212,285 -133,234 -6%
Bank of America
20
Bank of America
North Carolina
$290M 2,051,907 -511,959 -20%
Amundi
21
Amundi
France
$290M 1,957,248 +116,894 +6%
Norges Bank
22
Norges Bank
Norway
$273M 1,930,464 +70,315 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$272M 1,925,701 -80,239 -4%
American Century Companies
24
American Century Companies
Missouri
$258M 1,820,778 +96,036 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$256M 1,812,626 -166,173 -8%
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