DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

791 hedge funds and large institutions have $31.1B invested in Dollar Tree in 2021 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 198 increasing their positions, 304 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+100
Holders Change %
+14.47%
% of All Funds
12.22%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.31%
New
180
Increased
198
Reduced
304
Closed
74
Calls
$504M
Puts
$530M
Net Calls
-$25.7M
Net Calls Change
-$222M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$2.26B
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$646M
3
Capital World Investors
Capital World Investors
California
+$554M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$444M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$375M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$234M
2
Macquarie Group
Macquarie Group
Australia
-$203M
3
Lazard Asset Management
Lazard Asset Management
New York
-$185M
4
FMI
Fiduciary Management Inc
Wisconsin
-$183M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWM
226
Nicola Wealth Management
British Columbia, Canada
$5.76M -$16.5M -117,200 -74%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$5.75M -$66.2K -471 -1%
URS
228
Utah Retirement Systems
Utah
$5.69M -$211K -1,500 -4%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$5.67M +$92.5K +658 +2%
RRAM
230
River Road Asset Management
Kentucky
$5.67M -$32.1M -228,202 -85%
WSFS
231
Wilmington Savings Fund Society
Delaware
$5.57M -$99.9K -711 -2%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$5.56M -$460K -3,273 -8%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$5.54M -$1.12M -7,936 -17%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$5.54M -$2.74M -19,493 -33%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.5M – – –
PP
236
Palladium Partners
Virginia
$5.49M +$225K +1,599 +4%
Osaic Holdings
237
Osaic Holdings
Arizona
$5.37M -$96.4K -686 -2%
YCM
238
Yousif Capital Management
Michigan
$5.36M +$5.36M +38,122 New
VanEck Associates
239
VanEck Associates
New York
$5.19M -$622K -4,426 -11%
FAT
240
First American Trust
California
$5.17M +$80.2K +571 +2%
PHK
241
Point72 Hong Kong
Hong Kong
$4.97M +$4.97M +35,361 New
HA
242
Heartland Advisors
Wisconsin
$4.89M -$2.48M -17,678 -34%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$4.82M +$49.6K +353 +1%
OCM
244
Olstein Capital Management
New York
$4.78M -$8.15M -58,000 -63%
MSL
245
Mackay Shields LLC
New York
$4.73M -$261K -1,859 -5%
ISB
246
Iowa State Bank
Iowa
$4.71M +$807K +5,741 +21%
MA
247
MUFG Americas
New York
$4.58M -$517K -3,678 -10%
Thrivent Financial for Lutherans
248
Thrivent Financial for Lutherans
Minnesota
$4.47M -$1.41M -10,006 -24%
Fuller & Thaler Asset Management
249
Fuller & Thaler Asset Management
California
$4.47M -$1.8M -12,800 -29%
RFC
250
Regions Financial Corp
Alabama
$4.42M +$424K +3,014 +11%
8 9
10
11 12