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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
$237M
2
American Century Companies
American Century Companies
Missouri
$166M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$116M
4
DCM
Dorsal Capital Management
California
$75.6M
5
Prudential Financial
Prudential Financial
New Jersey
$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$942M
2
MC
Maverick Capital
Texas
$0
3
BlackRock
BlackRock
New York
$2.07B
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.63B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
APWA
726
Atlas Private Wealth Advisors
New Jersey
$3K – – –
ICM
727
Islay Capital Management
Texas
$3K +$3K +30 New
BSSFA
728
Baron Silver Stevens Financial Advisors
Florida
$3K +$3K +34 New
WPA
729
West Paces Advisors
Georgia
$2.59K – – –
BWA
730
BDO Wealth Advisors
Florida
$2K – – –
TFA
731
Transamerica Financial Advisors
Florida
$2K – – –
SA
732
SRH Advisors
Kansas
$2K – – –
M
733
MOTCO
Texas
$2K – – –
VNA
734
Valley National Advisers
Pennsylvania
$2K – – –
FMTCOCP
735
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K – – –
PFA
736
Professional Financial Advisors
Nebraska
$2K +$455 +5 +29%
SFO
737
Standard Family Office
South Dakota
$2K +$2K +14 New
NSB
738
Norway Savings Bank
Maine
$2K +$2K +17 New
SIC
739
Salem Investment Counselors
North Carolina
$2K +$2K +22 New
KFS
740
Kelly Financial Services
Massachusetts
$1.95K – – –
HPC
741
HM Payson & Co
Maine
$1K -$6.25K -50 -86%
WAS
742
Winch Advisory Services
Wisconsin
$1K – – –
RA
743
Resolute Advisors
California
$1K +$1K +5 New
MLFP
744
MPS Loria Financial Planners
Illinois
$1K +$1K +9 New
AA
745
Ancora Advisors
Ohio
$1K +$1K +11 New
SSB
746
Sandy Spring Bank
Maryland
$1K +$1K +12 New
ED
747
Exane Derivatives
France
$648 -$11.8K -109 -95%
WIM
748
Westside Investment Management
California
$5 – – –
TI
749
tru Independence
Oregon
$1 +$1 +6 New
MC
750
Maverick Capital
Texas
– -$137M -1,494,709 Closed
28 29
30
31 32