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Dollar Tree
DLTR

Overview Fund Activity

765 hedge funds and large institutions have $31.9B invested in Dollar Tree in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 243 increasing their positions, 264 reducing their positions, and 82 closing their positions.

Holders
765
Holders Change
+39
Holders Change %
+5.37%
% of All Funds
11.22%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
132
Increased
243
Reduced
264
Closed
82
Calls
$1.07B
Puts
$1.01B
Net Calls
+$57.4M
Net Calls Change
+$72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24B
2
Capital International Investors
2
Capital International Investors
California
$1.5B
3
Fidelity International
3
Fidelity International
Bermuda
$454M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$1.1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$339M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$847M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$258M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$694M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.8M
5
Macquarie Group
5
Macquarie Group
Australia
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.38B 23,798,731 +5,232 +0%
Capital World Investors
2
Capital World Investors
California
$2.5B 17,608,690 +487,180 +3%
BlackRock
3
BlackRock
New York
$2.18B 15,367,463 +377,055 +3%
MRL
4
Mantle Ridge LP
New York
$1.72B 12,104,393 +738,862 +7%
Nomura Holdings
5
Nomura Holdings
Japan
$1.52B 10,728,748 +372,482 +4%
Capital International Investors
6
Capital International Investors
California
$1.5B 10,581,632 +2,445,827 +30%
State Street
7
State Street
Massachusetts
$1.27B 8,973,532 -44,723 -0.5%
Morgan Stanley
8
Morgan Stanley
New York
$1.24B 8,715,200 +5,411,098 +164%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$1.1B 7,753,566 +897,702 +13%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$847M 5,963,802 -850,734 -12%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$694M 4,885,549 -608,807 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$674M 4,754,434 +94,224 +2%
Fidelity International
13
Fidelity International
Bermuda
$454M 3,197,638 +1,566,392 +96%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$409M 2,881,772 +73,588 +3%
Franklin Resources
15
Franklin Resources
California
$364M 2,565,533 +340,461 +15%
Macquarie Group
16
Macquarie Group
Australia
$357M 2,510,710 -534,308 -18%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$354M 2,488,991 +103,692 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$339M 2,386,117 +809,001 +51%
Norges Bank
19
Norges Bank
Norway
$333M 2,346,874 +202,104 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$333M 2,345,067 -39,422 -2%
UBS AM
21
UBS AM
Illinois
$313M 2,206,631 +320,761 +17%
Northern Trust
22
Northern Trust
Illinois
$302M 2,127,468 -90,937 -4%
American Century Companies
23
American Century Companies
Missouri
$287M 2,021,703 -89,640 -4%
Ameriprise
24
Ameriprise
Minnesota
$272M 1,913,500 +652,720 +52%
Invesco
25
Invesco
Georgia
$262M 1,841,815 -125,147 -6%
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