DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

691 hedge funds and large institutions have $19.2B invested in Dollar Tree in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-34
Holders Change %
-4.69%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
75
Increased
237
Reduced
276
Closed
100
Calls
$642M
Puts
$445M
Net Calls
+$197M
Net Calls Change
+$153M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$296M
2
MIP
Mondrian Investment Partners
United Kingdom
$136M
3
CWM
CIBC World Markets
New York
$97.8M
4
Wells Fargo
Wells Fargo
California
$237M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$105M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$498M
2
Lazard Asset Management
Lazard Asset Management
New York
$413M
3
BlackRock
BlackRock
New York
$1.66B
4
Macquarie Group
Macquarie Group
Australia
$545M
5
BWA
Brave Warrior Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
251
Mackay Shields LLC
New York
$3.4M -$98.2K -1,026 -3%
BAM
252
Blueshift Asset Management
New Jersey
$3.39M -$5.52M -57,643 -62%
EA
253
Ellsworth Advisors
Ohio
$3.32M +$3.32M +34,681 New
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$3.25M +$773K +8,080 +31%
Capstone Investment Advisors
255
Capstone Investment Advisors
New York
$3.23M -$506K -5,287 -14%
S
256
Seeyond
France
$3.13M -$3.84M -40,166 -55%
IMC Chicago
257
IMC Chicago
Illinois
$3.06M +$3.06M +32,009 New
AI
258
Atria Investments
North Carolina
$3.04M +$988K +10,319 +48%
PG
259
Pendal Group
Australia
$3.04M +$288K +3,009 +10%
FC
260
FORA Capital
Florida
$3.03M +$3.03M +31,643 New
MOACM
261
Mutual of America Capital Management
New York
$2.92M +$17.2K +180 +0.6%
II
262
IFM Investors
Australia
$2.89M – – –
CCMINC
263
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.87M -$557K -5,815 -16%
HCM
264
Horrell Capital Management
Arkansas
$2.82M +$9.57K +100 +0.3%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.78M +$670 +7 +0%
PMAM
266
Picton Mahoney Asset Management
Ontario, Canada
$2.73M +$2.73M +28,500 New
RFC
267
Regions Financial Corp
Alabama
$2.72M +$148K +1,542 +6%
ISB
268
Iowa State Bank
Iowa
$2.66M +$161K +1,679 +6%
WIA
269
Westbourne Investment Advisors
Maryland
$2.63M -$33.6K -351 -1%
HAI
270
Hennessy Advisors Inc
California
$2.63M -$57.4K -600 -2%
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M -$88.5K -925 -3%
KAS
272
Kestra Advisory Services
Texas
$2.58M +$1.75M +18,323 +212%
OQS
273
Occudo Quantitative Strategies
Florida
$2.55M +$647K +6,756 +34%
Connor, Clark & Lunn Investment Management (CC&L)
274
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M -$1.14M -11,940 -31%
NAM
275
Nissay Asset Management
Japan
$2.51M +$65.4K +683 +3%
9 10
11
12 13