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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 %
HT
326
HAP Trading
New York
$1.91M -$83.6K -595 -4%
CG
327
Cutler Group
California
$1.91M +$1.16M +8,263 +155%
MCM
328
Moore Capital Management
New York
$1.91M +$1.91M +13,561 New
CFIA
329
Cantor Fitzgerald Investment Advisors
New York
$1.9M -$42.2K -300 -2%
LA
330
Lifeworks Advisors
Michigan
$1.9M +$1.9M +13,527 New
Baird Financial Group
331
Baird Financial Group
Wisconsin
$1.88M -$178K -1,269 -9%
BF
332
BOK Financial
Oklahoma
$1.85M -$469K -3,338 -20%
Schroder Investment Management Group
333
Schroder Investment Management Group
United Kingdom
$1.85M -$140K -994 -7%
TC
334
TownSquare Capital
Utah
$1.83M -$11.7K -83 -0.6%
PAM
335
Panagora Asset Management
Massachusetts
$1.8M -$752K -5,355 -29%
OQS
336
Occudo Quantitative Strategies
Florida
$1.8M -$1.95M -13,875 -52%
SF
337
SBK Financial
Virginia
$1.79M +$1.79M +12,710 New
GIA
338
Gladstone Institutional Advisory
Florida
$1.79M +$1.79M +12,701 New
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$1.76M +$1.76M +12,496 New
CAPTRUST Financial Advisors
340
CAPTRUST Financial Advisors
North Carolina
$1.75M +$69.4K +494 +4%
UFF
341
USA Financial Formulas
Michigan
$1.7M +$1.7M +12,089 +201,483%
LP
342
LMR Partners
United Kingdom
$1.69M +$1.69M +12,005 New
CIA
343
Citadel Investment Advisory
Ohio
$1.69M – – –
EC
344
Estate Counselors
Wisconsin
$1.68M +$1.68M +11,967 New
SCM
345
Stevens Capital Management
Pennsylvania
$1.67M +$1.67M +11,888 New
CGH
346
Crossmark Global Holdings
Texas
$1.67M -$33.7K -240 -2%
PP
347
Prudential plc
United Kingdom
$1.66M -$64.9K -462 -4%
F
348
F3Logic
Minnesota
$1.66M -$544K -3,857 -25%
ICM
349
Intrepid Capital Management
Florida
$1.64M – – –
SG Americas Securities
350
SG Americas Securities
New York
$1.63M +$403K +2,869 +33%
12 13
14
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