DLTR icon

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.

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
1
Nomura Holdings
Japan
$2.7B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$646M
3
Capital World Investors
3
Capital World Investors
California
$554M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$555M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$113M
2
Macquarie Group
2
Macquarie Group
Australia
$597M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$421M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$349M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$294M +$16.5M +117,242 +6%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$285M +$251M +1,783,589 +720%
Legal & General Group
28
Legal & General Group
United Kingdom
$243M -$21.2M -151,145 -8%
BAM
29
Burgundy Asset Management
Ontario, Canada
$237M -$99M -704,684 -29%
CWM
30
CIBC World Markets
New York
$232M +$88.7M +630,998 +62%
American Century Companies
31
American Century Companies
Missouri
$223M -$124M -882,258 -36%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$219M +$63M +446,586 +40%
Primecap Management
33
Primecap Management
California
$209M +$590K +4,200 +0.3%
LCOV
34
London Company of Virginia
Virginia
$202M -$7.83M -55,733 -4%
N
35
Natixis
France
$201M +$89.2M +634,631 +80%
MAM
36
Madison Asset Management
Wisconsin
$200M -$8.31M -59,106 -4%
Fidelity International
37
Fidelity International
Bermuda
$195M -$170M -1,209,257 -47%
Morgan Stanley
38
Morgan Stanley
New York
$192M -$7.6M -54,103 -4%
RC
39
Rivulet Capital
New Jersey
$192M -$101M -716,228 -34%
Goldman Sachs
40
Goldman Sachs
New York
$187M -$67.6M -480,794 -27%
Citadel Advisors
41
Citadel Advisors
Florida
$174M +$142M +1,009,885 +444%
Barclays
42
Barclays
United Kingdom
$161M +$69.5M +494,880 +76%
Charles Schwab
43
Charles Schwab
California
$157M +$124K +885 +0.1%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$153M -$18.7M -133,418 -11%
Invesco
45
Invesco
Georgia
$152M -$41.9M -298,290 -22%
IG
46
ING Group
Netherlands
$151M +$95.3M +678,480 +171%
Capital Research Global Investors
47
Capital Research Global Investors
California
$149M +$30.8K +219 +0%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$146M -$4.45M -31,650 -3%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$128M -$835K -5,942 -0.6%
APG Asset Management
50
APG Asset Management
Netherlands
$126M -$12.6M -102,323 -9%
1
2
3 4 5