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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 %
CPIG
501
Chicago Partners Investment Group
Illinois
$478K -$235K -1,717 -33%
VI
502
Versor Investments
New York
$478K +$478K +3,400 New
QT
503
Quantamental Technologies
New York
$478K +$478K +3,405 New
CIC
504
Cornercap Investment Counsel
Georgia
$461K -$202K -1,437 -30%
GGHC
505
Gilder Gagnon Howe & Co
New York
$457K +$457K +3,252 New
FTDI
506
First Trust Direct Indexing
Massachusetts
$456K +$54.1K +385 +13%
GSIS
507
Global Strategic Investment Solutions
Arizona
$443K – – –
SC
508
SouthState Corp
Florida
$434K – – –
CAM
509
Cidel Asset Management
Ontario, Canada
$423K – – –
LNC
510
Lincoln National Corp
Pennsylvania
$410K -$30.1K -214 -7%
PCM
511
Pointe Capital Management
Michigan
$407K – – –
DBRC
512
D.B. Root & Company
Pennsylvania
$401K -$70.4K -502 -15%
GHA
513
GW Henssler & Associates
Georgia
$401K +$401K +2,854 New
KCM
514
KRS Capital Management
Michigan
$401K +$401K +2,860 New
Pzena Investment Management
515
Pzena Investment Management
New York
$400K -$45.9K -327 -10%
BA
516
Bridgewater Advisors
New York
$400K – – –
1W
517
1776 Wealth
Georgia
$397K – – –
FIM
518
Fernwood Investment Management
Massachusetts
$393K – – –
DMBA
519
Deseret Mutual Benefit Administrators
Utah
$391K – – –
LCP
520
Legacy Capital Partners
Wisconsin
$383K – – –
WMG
521
WESCAP Management Group
California
$383K – – –
SS
522
Sunbelt Securities
Texas
$376K -$2.09K -15 -0.6%
TMAM
523
Tokio Marine Asset Management
Japan
$374K +$23.4K +167 +7%
WI
524
Wahed Invest
New York
$374K +$374K +2,664 New
EFM
525
E Fund Management
China
$370K -$43.3K -308 -10%
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