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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.

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

Top Sellers

1
Wells Fargo
Wells Fargo
California
$113M
2
Macquarie Group
Macquarie Group
Australia
$597M
3
Lazard Asset Management
Lazard Asset Management
New York
$421M
4
FMI
Fiduciary Management Inc
Wisconsin
$349M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
801
Weiss Multi-Strategy Advisers
New York
– -$4.79M -50,000 Closed
PI
802
PineBridge Investments
New York
– -$4.61M -48,205 Closed
MC
803
Maverick Capital
Texas
– -$4.12M -43,085 Closed
EA
804
Ellsworth Advisors
Ohio
– -$3.32M -34,681 Closed
Capstone Investment Advisors
805
Capstone Investment Advisors
New York
– -$3.23M -33,720 Closed
IMC Chicago
806
IMC Chicago
Illinois
– -$3.06M -32,009 Closed
FC
807
FORA Capital
Florida
– -$3.03M -31,643 Closed
AF
808
Ally Financial
Michigan
– -$2.39M -25,000 Closed
Walleye Capital
809
Walleye Capital
New York
– -$2.13K -22,218 Closed
MIAS
810
Mason Investment Advisory Services
Virginia
– -$1.52M -15,879 Closed
CCM
811
Community Capital Management
Florida
– -$1.12M -11,700 Closed
BPC
812
Banque Pictet & Cie
Switzerland
– -$1.02M -10,610 Closed
HSA
813
Hussman Strategic Advisors
Maryland
– -$995K -10,400 Closed
SB
814
Simmons Bank
Arkansas
– -$934K -9,761 Closed
IIM
815
Intact Investment Management
Quebec, Canada
– -$918K -9,600 Closed
JG
816
Jefferies Group
New York
– -$825K -8,615 Closed
SC
817
Shay Capital
New York
– -$806K -8,422 Closed
KAS
818
Kemnay Advisory Services
New York
– -$792K -8,269 Closed
CC
819
Centiva Capital
New York
– -$770K -8,041 Closed
LSV Asset Management
820
LSV Asset Management
Illinois
– -$709K -7,412 Closed
FC
821
Forte Capital
New York
– -$643K -6,713 Closed
EWM
822
Executive Wealth Management
Michigan
– -$635K -6,635 Closed
Fiera Capital (Canada)
823
Fiera Capital (Canada)
Quebec, Canada
– -$603K -6,300 Closed
TAIM
824
Te Ahumairangi Investment Management
New Zealand
– -$574K -6,000 Closed
MTCM
825
Mint Tower Capital Management
Netherlands
– -$560K -5,850 Closed
31 32
33
34 35