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Dollar Tree
DLTR

Overview Fund Activity

761 hedge funds and large institutions have $31.2B invested in Dollar Tree in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 217 increasing their positions, 333 reducing their positions, and 88 closing their positions.

Holders
761
Holders Change
-34
Holders Change %
-4.28%
% of All Funds
12.01%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
57
Increased
217
Reduced
333
Closed
88
Calls
$909M
Puts
$704M
Net Calls
+$205M
Net Calls Change
+$385M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$169M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$161M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$287M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$218M
3
Amundi
3
Amundi
France
$109M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$66.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.43B 23,905,187 -27,770 -0.1%
Capital World Investors
2
Capital World Investors
California
$2.72B 18,981,792 -3,038,405 -14%
BlackRock
3
BlackRock
New York
$2.19B 15,235,179 -806,603 -5%
MRL
4
Mantle Ridge LP
New York
$1.63B 11,365,531 – –
Nomura Holdings
5
Nomura Holdings
Japan
$1.48B 10,290,105 +71,017 +0.7%
State Street
6
State Street
Massachusetts
$1.3B 9,065,379 +132,041 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.29B 8,999,670 -58,823 -0.6%
Capital International Investors
8
Capital International Investors
California
$1.09B 7,612,033 +1,619,234 +27%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$798M 5,563,336 +483,409 +10%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$756M 5,265,949 +404,468 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$652M 4,554,797 +94,775 +2%
Morgan Stanley
12
Morgan Stanley
New York
$521M 3,633,935 -14,180 -0.4%
Macquarie Group
13
Macquarie Group
Australia
$425M 2,963,834 -223,142 -7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$383M 2,672,358 +448,635 +20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$340M 2,368,053 -5,169 -0.2%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$337M 2,348,355 +29,202 +1%
Franklin Resources
17
Franklin Resources
California
$318M 2,217,374 +12,241 +0.6%
Northern Trust
18
Northern Trust
Illinois
$316M 2,201,592 -110,885 -5%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$312M 2,176,400 -49,651 -2%
Norges Bank
20
Norges Bank
Norway
$297M 2,071,169 +100,185 +5%
Capital Research Global Investors
21
Capital Research Global Investors
California
$287M 2,001,665 +782,676 +64%
Bank of America
22
Bank of America
North Carolina
$281M 1,958,324 -52,471 -3%
American Century Companies
23
American Century Companies
Missouri
$272M 1,898,816 -43,671 -2%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$242M 1,683,151 +594,291 +55%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$241M 1,677,077 -60,397 -3%
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