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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 %
Mercer Global Advisors
351
Mercer Global Advisors
Colorado
$1.62M +$155K +1,101 +11%
MYLI
352
Meiji Yasuda Life Insurance
Japan
$1.61M -$198K -1,406 -11%
SI
353
Stephens Inc
Arkansas
$1.6M -$1.54M -10,978 -49%
CS
354
Candriam SCA
Luxembourg
$1.59M -$175K -1,242 -10%
BC
355
Burney Company
Virginia
$1.56M +$6.6K +47 +0.4%
Vontobel Holding
356
Vontobel Holding
Switzerland
$1.55M +$850K +6,014 +121%
SIA
357
SeaBridge Investment Advisors
New Jersey
$1.55M -$181K -1,289 -10%
DC
358
Davenport & Co
Virginia
$1.55M -$923K -6,568 -37%
BGI
359
BlueDrive Global Investors
United Kingdom
$1.53M -$56.2K -400 -4%
CIA
360
Cascade Investment Advisors
Oregon
$1.53M -$14.1K -100 -0.9%
SCM
361
Soros Capital Management
New York
$1.53M – – –
SAM
362
Silvercrest Asset Management
New York
$1.48M +$55.2K +393 +4%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$1.47M – – –
CA
364
Cullinan Associates
Kentucky
$1.43M +$478K +3,400 +50%
M&T Bank
365
M&T Bank
New York
$1.43M +$2.11K +15 +0.1%
NMIMC
366
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M -$58.6K -417 -4%
Cetera Investment Advisers
367
Cetera Investment Advisers
Illinois
$1.42M -$94.7K -674 -6%
ANB
368
Amarillo National Bank
Texas
$1.4M – – –
TI
369
Trexquant Investment
Connecticut
$1.39M +$1.39M +9,892 New
EGM
370
Engineers Gate Manager
New York
$1.38M -$2.23M -15,902 -62%
MCC
371
Money Concepts Capital
Florida
$1.38M +$1.38M +9,848 New
IA
372
Icon Advisers
Colorado
$1.38M -$548K -3,900 -28%
SAM
373
Shell Asset Management
Netherlands
$1.37M +$527K +3,752 +63%
LWMM
374
Legacy Wealth Management (Mississippi)
Mississippi
$1.36M -$34.4K -245 -2%
BCM
375
Boltwood Capital Management
California
$1.36M -$69.6K -495 -5%
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