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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 %
GC
151
Guggenheim Capital
Illinois
$11M +$2.92M +30,462 +36%
Twin Tree Management
152
Twin Tree Management
Texas
$11M +$11M +114,684 New
KMC
153
Kirr Marbach & Co
Indiana
$10.3M -$256K -2,673 -2%
GI
154
Gradient Investments
Minnesota
$10.3M +$3.27M +34,139 +46%
LOPW
155
Live Oak Private Wealth
North Carolina
$10.2M +$565K +5,903 +6%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$10M +$1.93M +20,213 +24%
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$9.7M +$9.7M +101,287 New
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$9.6M +$830K +8,673 +9%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$9.39M +$1.48M +15,505 +19%
SC
160
Samlyn Capital
New York
$9.33M +$9.33M +97,480 New
SCM
161
Shelton Capital Management
Colorado
$9.23M -$335K -3,500 -4%
ACI
162
AMP Capital Investors
Australia
$9.19M -$2.16M -22,562 -19%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$9.15M -$148K -1,548 -2%
Aviva
164
Aviva
United Kingdom
$9.12M -$99.2K -1,036 -1%
RC
165
RegentAtlantic Capital
New Jersey
$8.92M -$8.33K -87 -0.1%
OCM
166
Olstein Capital Management
New York
$8.81M +$1.53M +16,000 +21%
BCI
167
Brinker Capital Investments
Pennsylvania
$8.73M – – –
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$8.57M -$11.7M -121,726 -58%
CIP
169
Chartwell Investment Partners
Pennsylvania
$8.45M -$2.67M -27,916 -24%
MIS
170
Morningstar Investment Services
Illinois
$8.42M +$212K +2,165 +3%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$8.24M +$247K +2,581 +3%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$8.15M +$1.18M +12,309 +17%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$8.15M -$76.5M -799,583 -90%
AIG
174
American International Group
New York
$7.98M -$188K -1,963 -2%
BFO
175
Boston Family Office
Massachusetts
$7.97M -$493K -5,149 -6%
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