DLTR icon

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 %
PM
751
Parametrica Management
Hong Kong
– -$357K -3,587 Closed
GHA
752
GW Henssler & Associates
Georgia
– -$335K -3,365 Closed
SCM
753
Southport Capital Management
Tennessee
– -$332K -3,338 Closed
WorldQuant Millennium Advisors
754
WorldQuant Millennium Advisors
New York
– -$312K -3,138 Closed
AA
755
ALPS Advisors
Colorado
– -$310K -3,111 Closed
LBD
756
Landsberg Bennett & Dubbaneh
Florida
– -$302K -3,031 Closed
FRM
757
Fox Run Management
Connecticut
– -$275K -2,760 Closed
CI
758
Conning Inc
Connecticut
– -$271K -2,728 Closed
HH
759
Hilltop Holdings
Texas
– -$271K -2,727 Closed
DBT
760
Dubuque Bank & Trust
Iowa
– -$265K -2,666 Closed
LCM
761
Laurion Capital Management
New York
– -$262K -2,638 Closed
SIM
762
Sentry Investment Management
Wisconsin
– -$234K -2,354 Closed
ESCM
763
Echo Street Capital Management
New York
– -$226K -2,276 Closed
VWM
764
Valley Wealth Managers
New Jersey
– -$226K -2,269 Closed
GG
765
Golden Green
South Carolina
– -$221K -2,221 Closed
CPA
766
Capital Planning Advisors
California
– -$217K -2,179 Closed
RG
767
Renaissance Group
Kentucky
– -$215K -2,156 Closed
EP
768
Edgestream Partners
New Jersey
– -$208K -2,086 Closed
HIC
769
Holderness Investments Company
North Carolina
– -$207K -2,080 Closed
IFWM
770
Institute for Wealth Management
Colorado
– -$205K -2,063 Closed
KFP
771
KB Financial Partners
New Jersey
– -$157K -1,575 Closed
SC
772
Solstein Capital
California
– -$155K -1,555 Closed
FMT
773
First Mercantile Trust
Tennessee
– -$109K -1,100 Closed
Cohen & Steers
774
Cohen & Steers
New York
– -$109K -1,099 Closed
JIR
775
James Investment Research
Ohio
– -$72K -720 Closed
28 29 30
31
32