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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 %
FIM
576
Freedom Investment Management
Connecticut
$205K +$205K +1,895 New
BCM
577
Bayesian Capital Management
New York
$205K +$205K +1,900 New
CSPIA
578
Cary Street Partners Investment Advisory
Virginia
$204K +$1.4K +13 +0.7%
MC
579
Moors & Cabot
Massachusetts
$204K +$204K +1,875 New
BFA
580
Bragg Financial Advisors
North Carolina
$203K +$203K +1,875 New
UCFA
581
United Capital Financial Advisors
Texas
$201K +$201K +1,858 New
GF
582
Gabelli Funds
New York
$200K +$200K +1,850 New
CF
583
Centaurus Financial
California
$192K +$192K +1,777 New
AII
584
AGF Investments Inc
Ontario, Canada
$187K -$185K -1,708 -50%
ACM
585
Aubrey Capital Management
United Kingdom
$184K -$23.4K -217 -11%
QCG
586
Quadrant Capital Group
Ohio
$181K +$6.48K +60 +4%
PWPS
587
Pinnacle Wealth Planning Services
Ohio
$179K +$179K +1,653 New
PVH
588
Psagot Value Holdings
Israel
$177K -$51.9K -481 -23%
BBHC
589
Brown Brothers Harriman & Co
New York
$173K +$10.6K +98 +7%
DZ Bank
590
DZ Bank
Germany
$172K – – –
FTDI
591
First Trust Direct Indexing
Massachusetts
$168K +$168K +1,558 New
AAM
592
Advisors Asset Management
Colorado
$166K -$2.38K -22 -1%
BG
593
Bollard Group
Massachusetts
$166K – – –
JIR
594
James Investment Research
Ohio
$166K +$166K +1,541 New
Bessemer Group
595
Bessemer Group
New Jersey
$164K +$89.8K +829 +121%
CWP
596
Concord Wealth Partners
Virginia
$160K +$160K +1,478 New
FMT
597
First Mercantile Trust
Tennessee
$150K +$150K +1,384 New
Rockefeller Capital Management
598
Rockefeller Capital Management
New York
$148K -$110K -1,024 -43%
CCA
599
Column Capital Advisors
Indiana
$139K +$72.4K +668 +109%
SI
600
Stephens Inc
Arkansas
$131K -$15.6K -144 -11%
22 23
24
25 26