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Dollar Tree
DLTR

Overview Fund Activity

726 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 297 reducing their positions, and 111 closing their positions.

Holders
726
Holders Change
-35
Holders Change %
-4.6%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
83
Increased
230
Reduced
297
Closed
111
Calls
$545M
Puts
$559M
Net Calls
-$14.6M
Net Calls Change
-$220M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$730M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$148M
3
Ameriprise
3
Ameriprise
Minnesota
$134M
4
Citadel Advisors
4
Citadel Advisors
Florida
$168M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$88.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$725M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$1.82B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$43.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.53B 23,793,499 -111,688 -0.5%
Capital World Investors
2
Capital World Investors
California
$1.82B 17,121,510 -1,860,282 -10%
BlackRock
3
BlackRock
New York
$1.6B 14,990,408 -244,771 -2%
MRL
4
Mantle Ridge LP
New York
$1.21B 11,365,531 – –
Nomura Holdings
5
Nomura Holdings
Japan
$1.1B 10,356,266 +66,161 +0.6%
State Street
6
State Street
Massachusetts
$960M 9,018,255 -47,124 -0.5%
Capital International Investors
7
Capital International Investors
California
$866M 8,135,805 +523,772 +7%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$730M 6,855,864 +1,292,528 +23%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$725M 6,814,536 -2,185,134 -24%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$585M 5,494,356 +228,407 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$495M 4,660,210 +105,413 +2%
Morgan Stanley
12
Morgan Stanley
New York
$352M 3,304,102 -329,833 -9%
Macquarie Group
13
Macquarie Group
Australia
$324M 3,045,018 +81,184 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$299M 2,808,184 +135,826 +5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$280M 2,630,992 +454,592 +21%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$254M 2,385,299 +36,944 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$254M 2,384,489 +16,436 +0.7%
Franklin Resources
18
Franklin Resources
California
$237M 2,225,072 +7,698 +0.3%
Northern Trust
19
Northern Trust
Illinois
$236M 2,218,405 +16,813 +0.8%
Norges Bank
20
Norges Bank
Norway
$228M 2,144,770 +73,601 +4%
American Century Companies
21
American Century Companies
Missouri
$225M 2,111,343 +212,527 +11%
Invesco
22
Invesco
Georgia
$209M 1,966,962 +389,718 +25%
UBS AM
23
UBS AM
Illinois
$201M 1,885,870 +409,192 +28%
Bank of America
24
Bank of America
North Carolina
$195M 1,831,033 -127,291 -6%
BAM
25
Burgundy Asset Management
Ontario, Canada
$177M 1,658,343 +128,090 +8%
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