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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.

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
1
Nomura Holdings
Japan
$2.7B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$646M
3
Capital World Investors
3
Capital World Investors
California
$554M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$555M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$113M
2
Macquarie Group
2
Macquarie Group
Australia
$597M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$421M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$349M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$124M 882,471 -139,816 -14%
Swiss National Bank
52
Swiss National Bank
Switzerland
$120M 854,840 -62,100 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M 840,400 -1,268,800 -60%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$117M 832,839 +367,507 +79%
MAMU
55
Marathon Asset Management (UK)
United Kingdom
$115M 820,283 +820,283 New
EIC
56
Equity Investment Corp
Georgia
$114M 809,085 -70,450 -8%
Wells Fargo
57
Wells Fargo
California
$113M 804,922 -1,668,553 -67%
Ameriprise
58
Ameriprise
Minnesota
$112M 798,012 +163,494 +26%
IIP
59
Intermede Investment Partners
United Kingdom
$112M 795,415 -27,415 -3%
MIP
60
Mondrian Investment Partners
United Kingdom
$108M 769,741 -655,427 -46%
Artisan Partners
61
Artisan Partners
Wisconsin
$103M 735,848 +735,848 New
MNG
62
Manning & Napier Group
New York
$103M 731,586 -281,771 -28%
Deutsche Bank
63
Deutsche Bank
Germany
$97.4M 692,798 -232,242 -25%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$92.8M 660,462 -69,583 -10%
PPA
65
Parametric Portfolio Associates
Washington
$87.9M 625,705 +140,133 +29%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$86.2M 613,605 +372,556 +155%
TSW
67
Thompson Siegel & Walmsley
Virginia
$84.8M 603,505 -562,133 -48%
BC
68
Brahman Capital
New York
$83.1M 591,258 +591,258 New
AAM
69
Ardevora Asset Management
United Kingdom
$81.8M 581,900 -158,600 -21%
PCA
70
Personal Capital Advisors
California
$72.7M 516,898 +71,309 +16%
Millennium Management
71
Millennium Management
New York
$71.9M 511,992 +130,609 +34%
BA
72
Bridgewater Associates
Connecticut
$67.8M 482,287 +46,222 +11%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$66.2M 471,054 -148,257 -24%
UBS Group
74
UBS Group
Switzerland
$65.9M 468,920 -85,140 -15%
SIMG
75
Stephens Investment Management Group
Texas
$65.7M 467,371 -115,465 -20%
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