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Dollar Tree
DLTR

Overview Fund Activity

755 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 260 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+72
Holders Change %
+10.54%
% of All Funds
13.4%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
138
Increased
260
Reduced
252
Closed
58
Calls
$242M
Puts
$158M
Net Calls
+$83.8M
Net Calls Change
+$45.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$236M
2
American Century Companies
American Century Companies
Missouri
+$165M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$88M
4
DCM
Dorsal Capital Management
California
+$75.6M
5
Prudential Financial
Prudential Financial
New Jersey
+$71.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$185M
2
MC
Maverick Capital
Texas
-$137M
3
BlackRock
BlackRock
New York
-$127M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$80.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$75.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
401
Emerald Advisers
Pennsylvania
$923K -$34.9K -323 -4%
AIA
402
AIMZ Investment Advisors
California
$919K – – –
MML Investors Services
403
MML Investors Services
Massachusetts
$916K +$237K +2,189 +35%
AIP
404
Ameritas Investment Partners
Nebraska
$898K +$108 +1 +0%
MYLI
405
Meiji Yasuda Life Insurance
Japan
$894K +$233K +2,160 +35%
SM
406
Sciencast Management
New Jersey
$894K +$894K +7,943 New
CI
407
Cigna Investments
Connecticut
$889K +$66.8K +619 +8%
MA
408
Montag & Associates
Georgia
$881K -$1.04M -9,660 -54%
RFC
409
Regions Financial Corp
Alabama
$874K – – –
NISOA
410
National Investment Services of America
Wisconsin
$869K -$407K -3,767 -32%
SAM
411
Seelaus Asset Management
New Jersey
$867K +$246K +2,275 +40%
CBT
412
Capital Bank & Trust
California
$821K +$414K +3,834 +102%
GP
413
Greenline Partners
New York
$817K -$18.4K -170 -2%
FHB
414
First Hawaiian Bank
Hawaii
$817K +$24.1K +223 +3%
YIH
415
Y-Intercept (HK)
Hong Kong
$814K +$814K +7,550 New
WAM
416
World Asset Management
Michigan
$800K -$51.3K -475 -6%
IAA
417
Ironsides Asset Advisors
North Carolina
$799K -$86.4K -800 -10%
AIM
418
Anchor Investment Management
South Carolina
$797K +$83.9K +777 +12%
APWM
419
Atlas Private Wealth Management
New York
$794K -$32.4K -300 -4%
CQS
420
Credential Qtrade Securities
$788K +$22.5K +208 +3%
SC
421
Samlyn Capital
New York
$786K +$410K +3,796 +109%
V
422
Veritable
Delaware
$782K +$540 +5 +0.1%
IWC
423
Integrated Wealth Concepts
Massachusetts
$782K +$1.73K +16 +0.2%
APP
424
Alpha Paradigm Partners
Illinois
$782K +$782K +7,239 New
EHWM
425
Eads & Heald Wealth Management
Georgia
$776K – – –
15 16
17
18 19