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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.

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
1
Nomura Holdings
Japan
$2.7B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$646M
3
Capital World Investors
3
Capital World Investors
California
$554M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$555M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$113M
2
Macquarie Group
2
Macquarie Group
Australia
$597M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$421M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$349M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
101
Confluence Investment Management
Missouri
$36.8M 261,851 -14,828 -5%
ICP
102
Ironvine Capital Partners
Nebraska
$36.4M 259,210 +4,076 +2%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$34.6M 245,988 +305 +0.1%
SEI Investments
104
SEI Investments
Pennsylvania
$33.8M 240,324 -63,138 -21%
CB
105
Commerce Bank
Missouri
$31M 220,779 +1,108 +0.5%
Nomura Asset Management
106
Nomura Asset Management
Japan
$30.6M 217,530 -18,493 -8%
Man Group
107
Man Group
United Kingdom
$29.6M 210,608 +141,460 +205%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$29.4M 209,259 +53,174 +34%
RJA
109
Raymond James & Associates
Florida
$29.2M 207,568 +1,337 +0.6%
CII
110
Capital International Inc
California
$27.9M 198,438 -1,956 -1%
Brown Advisory
111
Brown Advisory
Maryland
$27.8M 198,179 -9,753 -5%
GT
112
Glenmede Trust
Pennsylvania
$27.2M 193,733 -29,254 -13%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$27.1M 192,512 +109,527 +132%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$26.8M 190,948 -38,611 -17%
ACM
115
Aryeh Capital Management
Ontario, Canada
$26.6M 189,198 -80,400 -30%
WBC
116
Westpac Banking Corp
Australia
$25.7M 183,007 -46,388 -20%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$25.4M 180,495 -283,478 -61%
Victory Capital Management
118
Victory Capital Management
Texas
$24.4M 173,571 -405,223 -70%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$24.3M 173,093 -23,521 -12%
HAM
120
Harber Asset Management
North Carolina
$24M 170,940 +37,165 +28%
SDIC
121
South Dakota Investment Council
South Dakota
$24M 170,565 -28,580 -14%
Prudential Financial
122
Prudential Financial
New Jersey
$23.9M 199,399 -27,854 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
123
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.7M 169,000 +32,000 +23%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$23.1M 164,222 +155,009 +1,683%
IM
125
Islet Management
New York
$22.5M 160,000 +160,000 New
3 4
5
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