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Dollar Tree

725 hedge funds and large institutions have $20.5B invested in Dollar Tree in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 271 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-24
Holders Change %
-3.2%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
85
Increased
261
Reduced
271
Closed
101
Calls
$365M
Puts
$321M
Net Calls
+$43.3M
Net Calls Change
-$42.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CFA
526
Carroll Financial Associates
North Carolina
$295K -$103K -1,031 -26%
BG
527
Bahl & Gaynor
Ohio
$295K
SC
528
SouthState Corp
Florida
$292K +$17.4K +175 +6%
GCA
529
Guardian Capital Advisors
Ontario, Canada
$288K -$46.8K -470 -14%
QCM
530
Quest Capital Management
Texas
$287K +$287K +2,887 New
N
531
Natixis
France
$285K -$1.59M -15,982 -85%
Rockefeller Capital Management
532
Rockefeller Capital Management
New York
$285K -$41.1K -414 -13%
1W
533
1776 Wealth
Georgia
$281K
PCM
534
Pointe Capital Management
Michigan
$281K +$10.6K +106 +4%
FIM
535
Fernwood Investment Management
Massachusetts
$279K
PMAS
536
PNC Managed Account Solutions
Texas
$279K +$279K +2,799 New
EF
537
Empirical Finance
Pennsylvania
$278K +$39.9K +402 +17%
FRM
538
Fox Run Management
Connecticut
$275K +$275K +2,760 New
HH
539
Hilltop Holdings
Texas
$271K -$343K -3,450 -56%
CI
540
Conning Inc
Connecticut
$271K -$27.5K -277 -9%
LCP
541
Legacy Capital Partners
Wisconsin
$271K
WMG
542
WESCAP Management Group
California
$271K
FTDI
543
First Trust Direct Indexing
Massachusetts
$271K +$271K +2,721 New
CC
544
Cipher Capital
New York
$268K -$2.67M -26,841 -91%
SS
545
Sunbelt Securities
Texas
$266K -$1.47K -15 -0.6%
DBT
546
Dubuque Bank & Trust
Iowa
$265K +$70.5K +709 +36%
LCM
547
Laurion Capital Management
New York
$262K -$638K -6,421 -71%
VC
548
Veracity Capital
Georgia
$253K -$233K -2,349 -48%
EIM
549
Essex Investment Management
Massachusetts
$253K -$6.46K -65 -2%
TSS
550
Two Sigma Securities
New York
$245K +$245K +2,462 New