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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 %
TU
526
TDAM USA
Ontario, Canada
$367K -$190K -1,349 -34%
1SB
527
1ST Source Bank
Indiana
$365K – – –
BC
528
Bridgefront Capital
Texas
$360K +$360K +2,564 New
GCA
529
Guardian Capital Advisors
Ontario, Canada
$359K -$20.6K -150 -5%
EIM
530
Essex Investment Management
Massachusetts
$356K -$2.25K -16 -0.6%
FA
531
FDx Advisors
Illinois
$356K +$356K +2,531 New
CQS
532
Credential Qtrade Securities
$356K -$615K -4,378 -63%
BAM
533
Byrne Asset Management
New Jersey
$352K +$352K +2,508 New
CFA
534
Carroll Financial Associates
North Carolina
$350K -$69.5K -502 -17%
PAMG
535
Patton Albertson Miller Group
Tennessee
$350K +$350K +2,488 New
KFSC
536
Keystone Financial Services (Colorado)
Colorado
$348K +$348K +2,479 New
EI
537
Ethic Inc
New York
$346K +$39.7K +282 +13%
WW
538
Westshore Wealth
California
$345K – – –
RJT
539
Raymond James Trust
Florida
$343K -$143K -1,019 -29%
KTA
540
Keeley-Teton Advisors
Illinois
$342K – – –
KPWS
541
Kestra Private Wealth Services
Texas
$341K -$47.8K -340 -12%
QTM
542
qPULA Trading Management
New York
$331K +$331K +2,353 New
KeyBank National Association
543
KeyBank National Association
Ohio
$329K +$1.55K +11 +0.5%
JF
544
Jump Financial
Illinois
$324K +$324K +2,305 New
PAM
545
Paradigm Asset Management
New York
$323K -$56.2K -400 -15%
TAM
546
Trust Asset Management
Texas
$321K – – –
CAM
547
Cresset Asset Management
Illinois
$315K +$315K +2,242 New
WTC
548
WhitTier Trust Company
Nevada
$312K – – –
IC
549
Intersect Capital
California
$310K +$703 +5 +0.2%
BG
550
Bahl & Gaynor
Ohio
$309K -$107K -762 -26%
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