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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 %
CI
551
Conning Inc
Connecticut
$309K +$309K +2,199 New
CCM
552
Coldstream Capital Management
Washington
$308K +$308K +2,191 New
SW
553
SVB Wealth
Massachusetts
$303K +$6.06K +43 +2%
SIM
554
Sentry Investment Management
Wisconsin
$302K +$302K +2,146 New
IFWM
555
Institute for Wealth Management
Colorado
$297K +$297K +2,114 New
PP
556
Paloma Partners
Connecticut
$296K +$296K +2,111 New
VAS
557
Vestmark Advisory Solutions
Massachusetts
$295K -$77.1K -548 -21%
FIM
558
Freedom Investment Management
Connecticut
$294K -$2.53K -18 -0.9%
QCG
559
Quadrant Capital Group
Ohio
$289K +$16.6K +118 +6%
FHB
560
First Hawaiian Bank
Hawaii
$285K -$1.28M -9,126 -82%
MGP
561
Metis Global Partners
California
$285K +$285K +2,027 New
WMA
562
Wealth Management Associates
New Jersey
$281K +$281K +2,000 New
SCM
563
Stonebridge Capital Management
California
$281K +$281K +2,000 New
BCM
564
Breiter Capital Management
Florida
$281K +$281K +2,000 New
OC
565
Oppenheimer & Co
New York
$279K -$2.24M -15,918 -89%
AOWM
566
Alpha Omega Wealth Management
Virginia
$277K -$20.7K -154 -7%
GLLW
567
Graves Light Lenhart Wealth
Virginia
$277K – – –
JFGIW
568
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$277K +$277K +1,968 New
S
569
SignatureFD
Georgia
$275K +$150K +1,066 +120%
BFEC
570
Benjamin F. Edwards & Company
Missouri
$270K – – –
Assenagon Asset Management
571
Assenagon Asset Management
Luxembourg
$270K +$270K +1,919 New
GC
572
Grace Capital
Massachusetts
$267K – – –
MPM
573
MBB Public Markets
Illinois
$264K +$264K +1,882 New
EWM
574
Evermay Wealth Management
Virginia
$263K -$14K -100 -5%
IAIM
575
International Assets Investment Management
Florida
$262K -$22.6K -1,960 -8%
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