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Dollar Tree
DLTR

Overview Fund Activity

795 hedge funds and large institutions have $31.8B invested in Dollar Tree in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 326 reducing their positions, and 84 closing their positions.

Holders
795
Holders Change
-26
Holders Change %
-3.17%
% of All Funds
12.73%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
74
Increased
236
Reduced
326
Closed
84
Calls
$811M
Puts
$991M
Net Calls
-$180M
Net Calls Change
+$531M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.47B
2
Capital World Investors
2
Capital World Investors
California
$3.16B
3
Capital International Investors
3
Capital International Investors
California
$860M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$319M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$698M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$333M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.3B
5
Morgan Stanley
5
Morgan Stanley
New York
$524M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44B 23,932,957 +132,551 +0.6%
Capital World Investors
2
Capital World Investors
California
$3.16B 22,020,197 +1,654,845 +8%
BlackRock
3
BlackRock
New York
$2.3B 16,041,782 +50,496 +0.3%
MRL
4
Mantle Ridge LP
New York
$1.63B 11,365,531 – –
Nomura Holdings
5
Nomura Holdings
Japan
$1.47B 10,219,088 +3,187,483 +45%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.3B 9,058,493 -854,485 -9%
State Street
7
State Street
Massachusetts
$1.28B 8,933,338 +692,658 +8%
Capital International Investors
8
Capital International Investors
California
$860M 5,992,799 +1,642,318 +38%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$729M 5,079,927 +215,017 +4%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$698M 4,861,481 +797,515 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$639M 4,460,022 +7,522 +0.2%
Morgan Stanley
12
Morgan Stanley
New York
$524M 3,648,115 -735,782 -17%
Macquarie Group
13
Macquarie Group
Australia
$457M 3,186,976 +150,467 +5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$407M 2,833,037 -334,777 -11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$341M 2,373,222 +205,085 +9%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$333M 2,319,153 -985,889 -30%
Northern Trust
17
Northern Trust
Illinois
$332M 2,312,477 -32,055 -1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$319M 2,226,051 +1,021,985 +85%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$319M 2,223,723 -329,878 -13%
Franklin Resources
20
Franklin Resources
California
$317M 2,205,133 -7,152 -0.3%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$309M 2,150,454 -586,162 -21%
Bank of America
22
Bank of America
North Carolina
$289M 2,010,795 -41,112 -2%
Norges Bank
23
Norges Bank
Norway
$283M 1,970,984 +40,520 +2%
American Century Companies
24
American Century Companies
Missouri
$279M 1,942,487 +121,709 +7%
Amundi
25
Amundi
France
$250M 1,678,414 -278,834 -14%
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