DLTR icon

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 %
Canada Life
126
Canada Life
Manitoba, Canada
$22.1M -$292K -2,085 -1%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$21.4M +$586K +4,171 +3%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$20.9M +$15.4M +109,407 +279%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.8M -$12.1M -85,800 -37%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$20.2M +$14.6M +103,727 +259%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$19.9M +$680K +4,838 +4%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$19.5M -$1.9M -13,534 -9%
US Bancorp
133
US Bancorp
Minnesota
$19.5M -$1.08M -7,664 -5%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$19M -$1.06M -7,532 -5%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$18.7M -$299K -2,127 -2%
Walleye Trading
136
Walleye Trading
New York
$18.5M +$9.65M +68,667 +108%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$18.4M -$2.36M -16,811 -11%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$18M +$3.31M +23,588 +23%
Swedbank
139
Swedbank
Sweden
$17.8M -$1.58M -11,205 -8%
DCM
140
Dupont Capital Management
Delaware
$17.6M +$7.14M +50,775 +68%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M -$1.23M -8,731 -7%
NPF
142
Norris Perne & French
Michigan
$17.2M +$160K +1,136 +0.9%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$16.7M -$1.02M -7,233 -6%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$16.5M +$2.37M +16,814 +17%
AQR Capital Management
145
AQR Capital Management
Connecticut
$15.7M -$96.5M -687,307 -86%
Renaissance Technologies
146
Renaissance Technologies
New York
$15.6M +$15.6M +111,103 New
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$15.6M -$5.3M -37,731 -25%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$15.2M -$2.01M -14,275 -12%
KMC
149
Kirr Marbach & Co
Indiana
$15.2M – – –
LOPW
150
Live Oak Private Wealth
North Carolina
$14.6M -$395K -2,811 -3%
4 5
6
7 8