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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 %
Jennison Associates
726
Jennison Associates
New York
– -$1.52M -15,264 Closed
OCM
727
Orser Capital Management
Texas
– -$1.46M -14,660 Closed
PRC
728
Pearl River Capital
Michigan
– -$1.39M -13,970 Closed
AAM
729
Azzad Asset Management
Virginia
– -$1.17M -11,721 Closed
NIM
730
NuWave Investment Management
New Jersey
– -$1.11M -11,134 Closed
YIH
731
Y-Intercept (HK)
Hong Kong
– -$1.03M -10,364 Closed
PAMP
732
Polar Asset Management Partners
Ontario, Canada
– -$991K -9,956 Closed
HJMC
733
Hellman Jordan Management Company
Massachusetts
– -$785K -7,887 Closed
PCM
734
Prelude Capital Management
New York
– -$718K -7,215 Closed
WAM
735
Wolverine Asset Management
Illinois
– -$655K -6,588 Closed
SEC
736
Seven Eight Capital
New York
– -$629K -6,319 Closed
NA
737
NewEdge Advisors
Louisiana
– -$594K -5,963 Closed
SAM
738
Seelaus Asset Management
New Jersey
– -$548K -5,505 Closed
B
739
BP
United Kingdom
– -$547K -5,501 Closed
EH
740
Equitable Holdings
New York
– -$515K -5,177 Closed
LTI
741
Laffer Tengler Investments
Tennessee
– -$473K -4,754 Closed
PI
742
PEAK6 Investments
Illinois
– -$464K -4,667 Closed
TCM
743
Twin Capital Management
Pennsylvania
– -$452K -4,539 Closed
BC
744
Bridgefront Capital
Texas
– -$436K -4,381 Closed
MCIA
745
Mountain Capital Investment Advisors
Colorado
– -$425K -4,329 Closed
BS
746
Bessemer Securities
New York
– -$418K -4,200 Closed
Verition Fund Management
747
Verition Fund Management
Connecticut
– -$392K -3,939 Closed
PP
748
Paloma Partners
Connecticut
– -$383K -3,855 Closed
GF
749
Gabelli Funds
New York
– -$381K -3,825 Closed
ZCA
750
Zeke Capital Advisors
Pennsylvania
– -$360K -3,619 Closed
28 29
30
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