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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 %
II
476
Inspire Investing
Idaho
$563K -$15.7K -112 -3%
ECM
477
Everence Capital Management
Indiana
$563K – – –
EF
478
Empirical Finance
Pennsylvania
$563K +$147K +1,044 +35%
PDN
479
Pensionfund DSM Netherlands
Netherlands
$562K – – –
KLC
480
Knowledge Leaders Capital
Colorado
$562K +$54.4K +387 +11%
RCM
481
Ratan Capital Management
Florida
$562K +$562K +4,000 New
ABLA
482
Alan B. Lancz & Associates
Ohio
$562K +$562K +4,000 New
SFI
483
Siemens Fonds Invest
Germany
$556K +$203K +1,438 +58%
ICM
484
IMS Capital Management
Oregon
$554K -$1.14M -8,104 -67%
VT
485
Vise Technologies
New York
$550K +$550K +3,911 New
ST
486
Smithfield Trust
Pennsylvania
$549K – – –
SWM
487
SeaCrest Wealth Management
New York
$547K +$547K +3,896 New
IRF
488
IBM Retirement Fund
New York
$544K -$382K -2,719 -41%
QCM
489
Quest Capital Management
Texas
$535K – – –
CA
490
CoreCap Advisors
Michigan
$517K +$517K +3,680 New
Los Angeles Capital Management
491
Los Angeles Capital Management
California
$515K -$11.4M -81,462 -96%
OTL
492
Oak Thistle LLC
New York
$507K +$507K +3,607 New
SWP
493
Stratos Wealth Partners
Ohio
$502K +$48.5K +345 +11%
VC
494
Veracity Capital
Georgia
$501K -$178K -1,270 -26%
PCM
495
Parsons Capital Management
Rhode Island
$499K – – –
SPIA
496
Steward Partners Investment Advisory
New York
$499K +$3.09K +22 +0.6%
CSPIA
497
Cary Street Partners Investment Advisory
Virginia
$490K +$56.2K +400 +13%
RP
498
Riverwater Partners
Wisconsin
$486K +$486K +3,461 New
WA
499
Wealth Alliance
New York
$482K -$69.9K -497 -13%
IC
500
IEQ Capital
California
$479K +$168K +1,192 +54%
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