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Dollar Tree
DLTR

Overview Fund Activity

691 hedge funds and large institutions have $19.2B invested in Dollar Tree in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-34
Holders Change %
-4.69%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
75
Increased
237
Reduced
276
Closed
100
Calls
$642M
Puts
$445M
Net Calls
+$197M
Net Calls Change
+$153M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$296M
2
MIP
Mondrian Investment Partners
United Kingdom
$136M
3
CWM
CIBC World Markets
New York
$97.8M
4
Wells Fargo
Wells Fargo
California
$237M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$105M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$498M
2
Lazard Asset Management
Lazard Asset Management
New York
$413M
3
BlackRock
BlackRock
New York
$1.66B
4
Macquarie Group
Macquarie Group
Australia
$545M
5
BWA
Brave Warrior Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
576
Lenox Wealth Advisors
New York
$57K +$287 +3 +0.5%
CTC
577
Central Trust Company
Missouri
$54K -$251K -2,615 -82%
APA
578
American Portfolios Advisors
New York
$52.7K -$287 -3 -0.5%
CYG
579
Clean Yield Group
Vermont
$48K – – –
JWA
580
JFS Wealth Advisors
Pennsylvania
$48K +$48K +504 New
FNBOSM
581
First National Bank of South Miami
Florida
$47K +$28.8K +300 +158%
TPCW
582
TD Private Client Wealth
New York
$45.2K -$2.1M -21,911 -98%
CA
583
Crewe Advisors
Utah
$45K – – –
VCM
584
Versant Capital Management
Arizona
$44K -$1.33K -14 -3%
AssetMark Inc
585
AssetMark Inc
California
$44K – – –
AL
586
ADE LLC
Maryland
$43K – – –
CI
587
CX Institutional
Indiana
$39K -$9.37K -98 -19%
WT
588
Washington Trust
Rhode Island
$37K – – –
RTC
589
Riverview Trust Company
Washington
$34K – – –
OSAM
590
O'Shaughnessy Asset Management
Connecticut
$31K -$9.77K -103 -24%
GRP
591
Global Retirement Partners
California
$30K -$95 -1 -0.3%
FFA
592
Freedman Financial Associates
Massachusetts
$30K – – –
LCM
593
Logan Capital Management
Pennsylvania
$30K – – –
BAM
594
Baldrige Asset Management
Pennsylvania
$29K -$5.64K -58 -16%
EI
595
Ellevest Inc
New York
$25K -$18.7K -198 -43%
BCA
596
Berman Capital Advisors
Georgia
$24K -$13.5K -147 -36%
EDRH
597
Edmond de Rothschild Holding
Switzerland
$24K – – –
HWA
598
Heritage Wealth Advisors
Virginia
$22.4K – – –
ATC
599
Adirondack Trust Company
New York
$22K – – –
LWCFA
600
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21K -$11.4K -117 -35%
22 23
24
25 26