DLTR icon

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 %
SAM
451
S.A. Mason
Michigan
$620K – – –
HFS
452
Hantz Financial Services
Michigan
$615K -$19.7K -182 -3%
SP
453
Symmetry Partners
Connecticut
$605K -$28.6K -265 -5%
SWP
454
Stratos Wealth Partners
Ohio
$593K -$384K -3,552 -39%
EH
455
Equitable Holdings
New York
$588K +$13.5K +125 +2%
CIM
456
CIM Investment Management
Pennsylvania
$586K -$9.61K -89 -2%
BSW
457
Buckingham Strategic Wealth
Missouri
$584K +$16.6K +154 +3%
KPWS
458
Kestra Private Wealth Services
Texas
$582K +$342K +3,166 +142%
AC
459
Allstate Corporation
Illinois
$574K +$53.6K +496 +10%
DCM
460
Dupont Capital Management
Delaware
$573K -$103K -956 -15%
RIM
461
Redpoint Investment Management
Australia
$573K – – –
SFFS
462
Stonehage Fleming Financial Services
Jersey
$571K +$61.6K +572 +12%
Canada Pension Plan Investment Board
463
Canada Pension Plan Investment Board
Ontario, Canada
$566K -$3.4M -31,444 -86%
SFS
464
Sowell Financial Services
Arkansas
$560K +$10.3K +95 +2%
CPIG
465
Chicago Partners Investment Group
Illinois
$559K +$175K +1,617 +45%
BBVA
466
Banco Bilbao Vizcaya Argentaria
Spain
$555K +$67.1K +621 +14%
TRCT
467
Tower Research Capital (TRC)
New York
$554K -$267K -2,468 -32%
SI
468
Symmetry Investments
Jersey
$544K +$544K +5,034 New
CAN
469
Cetera Advisor Networks
California
$535K -$90.2K -834 -14%
CG
470
Cutler Group
California
$525K -$1.43M -13,242 -73%
GG
471
Golden Green
South Carolina
$515K +$515K +4,768 New
AP
472
Advisor Partners
California
$512K +$5.3K +49 +1%
Wolverine Trading
473
Wolverine Trading
Illinois
$508K -$1.34M -12,401 -72%
1SB
474
1ST Source Bank
Indiana
$508K – – –
FMWA
475
Forvis Mazars Wealth Advisors
Missouri
$504K +$97K +897 +24%
17 18
19
20 21