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Dollar Tree

725 hedge funds and large institutions have $20.5B invested in Dollar Tree in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 271 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-24
Holders Change %
-3.2%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
85
Increased
261
Reduced
271
Closed
101
Calls
$365M
Puts
$321M
Net Calls
+$43.3M
Net Calls Change
-$42.2M
Name Holding Trade Value Shares
Change
Shares
Change %
OCM
351
Orser Capital Management
Texas
$1.46M +$1.46M +14,660 New
Nordea Investment Management
352
Nordea Investment Management
Sweden
$1.46M +$336K +3,378 +30%
SG Americas Securities
353
SG Americas Securities
New York
$1.44M -$1.57M -15,773 -52%
FT
354
Fiduciary Trust
Massachusetts
$1.43M -$948K -9,529 -40%
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$1.4M +$149K +1,496 +12%
ASN
356
Advisory Services Network
Georgia
$1.4M +$525K +5,282 +60%
PRC
357
Pearl River Capital
Michigan
$1.39M +$1.39M +13,970 New
CA
358
Capitolis Advisors
New York
$1.38M -$21.2K -213 -2%
KRS
359
Kentucky Retirement Systems
Kentucky
$1.34M -$98.2K -987 -7%
CAPTRUST Financial Advisors
360
CAPTRUST Financial Advisors
North Carolina
$1.33M -$497K -4,991 -27%
PP
361
Prudential plc
United Kingdom
$1.31M +$153K +1,538 +13%
AIM
362
ARGA Investment Management
Connecticut
$1.31M +$339K +3,410 +35%
MYLI
363
Meiji Yasuda Life Insurance
Japan
$1.29M +$79.6K +800 +7%
AA
364
AlphaMark Advisors
Kentucky
$1.29M -$16.8K -169 -1%
TC
365
TownSquare Capital
Utah
$1.28M -$847K -8,554 -40%
X
366
Xponance
Pennsylvania
$1.27M -$894K -8,990 -41%
CS
367
Candriam SCA
Luxembourg
$1.25M
CGH
368
Crossmark Global Holdings
Texas
$1.23M +$99 +1 +0%
SIA
369
SeaBridge Investment Advisors
New Jersey
$1.21M +$14K +141 +1%
TAIM
370
Te Ahumairangi Investment Management
New Zealand
$1.2M +$378K +3,800 +46%
CIA
371
Citadel Investment Advisory
Ohio
$1.19M -$132K -1,328 -10%
OAM
372
Optimal Asset Management
California
$1.17M
AAM
373
Azzad Asset Management
Virginia
$1.17M -$99 -1 -0%
ICM
374
IMS Capital Management
Oregon
$1.16M +$81.6K +820 +8%
ICM
375
Intrepid Capital Management
Florida
$1.16M +$374K +3,761 +47%