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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 %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$2.49M -$47.8K -500 -2%
EGM
277
Engineers Gate Manager
New York
$2.47M +$1.79M +18,729 +267%
SFS
278
Strategic Financial Services
New York
$2.42M -$140K -1,464 -5%
KBC Group
279
KBC Group
Belgium
$2.41M -$10.4M -108,482 -81%
AF
280
Ally Financial
Michigan
$2.39M – – –
WSTAM
281
Wilbanks Smith & Thomas Asset Management
Virginia
$2.39M +$250K +2,610 +12%
PA
282
Profund Advisors
Maryland
$2.34M +$36.1K +377 +2%
HW
283
Hedeker Wealth
Illinois
$2.29M -$707K -7,384 -24%
JFL
284
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.25M -$2.37M -24,805 -51%
MWNA
285
Marshall Wace North America
New York
$2.23M +$2.23M +23,314 New
JPMPWA
286
J.P. Morgan Private Wealth Advisors
California
$2.19M +$59.6K +623 +3%
IMPI
287
Ilmarinen Mutual Pension Insurance
Finland
$2.17M – – –
NB
288
Norinchukin Bank
Japan
$2.15M +$59.6K +623 +3%
SI
289
Stephens Inc
Arkansas
$2.14M +$412K +4,301 +24%
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$2.06M -$277K -2,895 -12%
OPPTF
291
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.05M -$185K -1,969 -8%
ECM
292
Evergreen Capital Management
Washington
$1.99M +$15K +157 +0.8%
CC
293
Cypress Capital
Tennessee
$1.98M +$1.98M +20,730 New
SEIA
294
Signature Estate & Investment Advisors
California
$1.97M +$265K +2,767 +15%
SYBT
295
Stock Yards Bank & Trust
Kentucky
$1.97M -$6.7K -70 -0.3%
BFIC
296
Bedell Frazier Investment Counselling
California
$1.95M -$20.2K -211 -1%
Truist Financial
297
Truist Financial
North Carolina
$1.93M -$2.27M -23,692 -54%
MML Investors Services
298
MML Investors Services
Massachusetts
$1.91M +$47.2K +493 +3%
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$1.9M -$176K -1,840 -8%
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$1.86M -$26.7K -279 -1%
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