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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 %
Fiera Capital (Canada)
776
Fiera Capital (Canada)
Quebec, Canada
– -$397K -4,356 Closed
SSWM
777
Smith Salley Wealth Management
North Carolina
– -$397K -4,346 Closed
PWM
778
Perigon Wealth Management
California
– -$372K -4,069 Closed
MF
779
Magnetar Financial
Illinois
– -$352K -3,852 Closed
NICM
780
Neo Ivy Capital Management
New York
– -$330K -3,616 Closed
OCPWS
781
One Charles Private Wealth Services
Massachusetts
– -$301K -3,300 Closed
VI
782
Versor Investments
New York
– -$292K -3,193 Closed
GSIS
783
Global Strategic Investment Solutions
Arizona
– -$288K -3,150 Closed
NJBEST
784
New Jersey Better Educational Savings Trust
New Jersey
– -$274K -3,000 Closed
RIM
785
Rampart Investment Management
Connecticut
– -$251K -2,746 Closed
TSS
786
Two Sigma Securities
New York
– -$250K -2,735 Closed
LOAME
787
Lombard Odier Asset Management (Europe)
United Kingdom
– -$226K -2,479 Closed
LCM
788
Landscape Capital Management
New Jersey
– -$219K -2,401 Closed
FQ
789
First Quadrant
California
– -$183K -2,000 Closed
PCM
790
Prelude Capital Management
New York
– -$179K -1,962 Closed
HCA
791
Horan Capital Advisors
Ohio
– -$103K -1,124 Closed
Capstone Investment Advisors
792
Capstone Investment Advisors
New York
– -$68K -741 Closed
FFA
793
Founders Financial Alliance
North Carolina
– -$64K -695 Closed
BBL
794
Beck Bode LLC
Massachusetts
– -$31K -342 Closed
PWM
795
Provident Wealth Management
Tennessee
– -$29K -318 Closed
WT
796
Whittier Trust
California
– -$20K -218 Closed
FIA
797
FNY Investment Advisers
New York
– -$12K -135 Closed
MDCM
798
Morgan Dempsey Capital Management
Wisconsin
– -$12K -131 Closed
CCM
799
Chiron Capital Management
Florida
– -$9K -100 Closed
FHA
800
Flagship Harbor Advisors
Massachusetts
– -$8K -91 Closed
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