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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 %
WCM
401
Weik Capital Management
Pennsylvania
$1.07M -$207K -1,475 -16%
IWC
402
Integrated Wealth Concepts
Massachusetts
$1.07M +$22.8K +162 +2%
TI
403
Tidal Investments
Wisconsin
$1.05M +$68.8K +490 +7%
ACM
404
Alta Capital Management
Utah
$1.04M -$74.9K -533 -7%
BFM
405
Boothbay Fund Management
New York
$1.03M +$1.03M +7,323 New
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$1.01M -$304K -2,159 -23%
MIH
407
Meitav Investment House
Israel
$1.01M – – –
ASN
408
Advisory Services Network
Georgia
$1.01M -$106K -757 -10%
HNB
409
Huntington National Bank
Ohio
$997K -$42.7K -304 -4%
NHC
410
Nicholas Hoffman & Company
Georgia
$979K -$534K -3,799 -35%
TNBTD
411
Trustmark National Bank Trust Department
Mississippi
$976K +$976K +6,944 New
Bank Julius Baer & Co
412
Bank Julius Baer & Co
Switzerland
$964K +$631K +4,486 +189%
CT
413
Clearstead Trust
Maine
$956K -$40.1K -285 -4%
PAS
414
Park Avenue Securities
New York
$955K -$143K -1,015 -13%
ACM
415
AlphaCrest Capital Management
New York
$945K -$1.58M -11,226 -63%
SWM
416
Spire Wealth Management
Virginia
$940K +$372K +2,651 +66%
KAS
417
Kestra Advisory Services
Texas
$937K -$2.85M -20,306 -75%
FNBSF
418
First National Bank Sioux Falls
South Dakota
$927K +$47.2K +336 +5%
DGAM
419
Desjardins Global Asset Management
Quebec, Canada
$923K +$923K +6,573 New
V
420
Veritable
Delaware
$920K +$14.2K +101 +2%
RIL
421
Rothschild Investment LLC
Illinois
$895K -$21.1K -150 -2%
HWAM
422
Hennion & Walsh Asset Management
New Jersey
$881K +$28K +199 +3%
BC
423
Brookfield Corp
Ontario, Canada
$878K +$878K +6,249 New
CW
424
Connectus Wealth
Ohio
$862K +$862K +6,133 New
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$857K -$1.97K -14 -0.2%
15 16
17
18 19