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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 %
MWM
451
Modera Wealth Management
New Jersey
$715K +$715K +5,091 New
WB
452
WesBanco Bank
West Virginia
$697K -$131K -935 -16%
QC
453
Quadrature Capital
United Kingdom
$689K +$689K +4,900 New
SAM
454
S.A. Mason
Michigan
$687K -$703 -5 -0.1%
LWAC
455
Laurel Wealth Advisors (California)
California
$666K +$666K +4,743 New
AP
456
Advisor Partners
California
$658K +$184K +1,308 +39%
EWM
457
Empirical Wealth Management
Washington
$647K -$99.2K -706 -13%
TCM
458
Teza Capital Management
Illinois
$647K +$647K +4,602 New
BSW
459
Buckingham Strategic Wealth
Missouri
$645K -$368K -2,620 -36%
LNWWM
460
Laird Norton Wetherby Wealth Management
California
$639K +$6.6K +47 +1%
Axa
461
Axa
France
$638K -$56.5K -402 -8%
AFAS
462
Acorn Financial Advisory Services
Virginia
$630K -$189K -1,347 -23%
William Blair & Company
463
William Blair & Company
Illinois
$627K +$322K +2,289 +105%
PCM
464
Prelude Capital Management
New York
$627K +$627K +4,462 New
AIM
465
Anchor Investment Management
South Carolina
$617K -$7.03K -50 -1%
SEC
466
Seven Eight Capital
New York
$617K +$617K +4,391 New
TSS
467
Two Sigma Securities
New York
$615K +$198K +1,412 +48%
CA
468
Crumly & Associates
Illinois
$613K +$2.37K +18 +0.4%
EIP
469
Epoch Investment Partners
New York
$611K – – –
FB
470
Fulton Bank
Pennsylvania
$609K +$135K +961 +28%
HMS
471
Hanseatic Management Services
New Mexico
$606K +$606K +4,309 New
BMSSC
472
B. Metzler seel. Sohn & Co
Germany
$600K +$81.6K +577 +16%
CFGS
473
Concourse Financial Group Securities
Alabama
$594K -$165K -1,172 -22%
SWM
474
Sendero Wealth Management
Texas
$583K +$583K +4,152 New
HIA
475
Harbor Investment Advisory
Maryland
$568K -$9.84K -70 -2%
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