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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 %
BC
526
Brookfield Corp
Ontario, Canada
$327K -$4.37M -40,391 -93%
CAM
527
Cidel Asset Management
Ontario, Canada
$325K – – –
AA
528
ALPS Advisors
Colorado
$319K -$9.61K -89 -3%
CTC
529
Central Trust Company
Missouri
$310K -$21K -195 -6%
1W
530
1776 Wealth
Georgia
$305K – – –
Allianz Asset Management
531
Allianz Asset Management
Germany
$304K -$10.3M -95,151 -97%
FIM
532
Fernwood Investment Management
Massachusetts
$303K – – –
SC
533
SouthState Corp
Florida
$298K – – –
GLLW
534
Graves Light Lenhart Wealth
Virginia
$296K – – –
PCM
535
Pointe Capital Management
Michigan
$296K +$37.9K +351 +15%
SS
536
Sunbelt Securities
Texas
$295K – – –
LCP
537
Legacy Capital Partners
Wisconsin
$295K – – –
WMG
538
WESCAP Management Group
California
$295K – – –
FNBSF
539
First National Bank Sioux Falls
South Dakota
$294K +$294K +2,717 New
CFGS
540
Concourse Financial Group Securities
Alabama
$288K +$121K +1,119 +72%
FCM
541
Fortis Capital Management
Washington
$288K +$288K +2,663 New
RJT
542
Raymond James Trust
Florida
$287K -$7.14K -66 -2%
GI
543
GAMCO Investors
Connecticut
$284K +$9.73K +90 +4%
EIM
544
Essex Investment Management
Massachusetts
$282K – – –
CAM
545
Cozad Asset Management
Illinois
$273K -$193K -1,786 -41%
IA
546
Insight Advisors
Pennsylvania
$271K +$271K +2,512 New
SW
547
SVB Wealth
Massachusetts
$267K -$41.9K -388 -14%
HIA
548
Harbor Investment Advisory
Maryland
$267K +$9.17K +85 +4%
KTA
549
Keeley-Teton Advisors
Illinois
$263K – – –
EF
550
Empirical Finance
Pennsylvania
$259K +$259K +2,396 New
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