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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 %
Point72 Asset Management
176
Point72 Asset Management
Connecticut
$7.94M -$5.54M -57,832 -41%
FPA
177
First Pacific Advisors
California
$7.65M +$3.37M +35,244 +79%
Federated Hermes
178
Federated Hermes
Pennsylvania
$7.64M -$334K -3,486 -4%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$7.62M -$497K -5,197 -6%
DnB Asset Management
180
DnB Asset Management
Norway
$7.6M -$1.2M -12,539 -14%
FRAF
181
Första AP-fonden
Sweden
$7.51M +$2.83M +29,600 +61%
CAM
182
Claret Asset Management
Quebec, Canada
$7.5M +$2.16M +22,518 +40%
Stifel Financial
183
Stifel Financial
Missouri
$7.44M +$168K +1,759 +2%
Jane Street
184
Jane Street
New York
$7.42M -$9.41M -98,259 -56%
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$7.39M +$7.39M +77,195 New
Neuberger Berman Group
186
Neuberger Berman Group
New York
$7.32M -$34.2M -358,010 -82%
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.17M +$250K +2,610 +4%
DCM
188
Dupont Capital Management
Delaware
$7.12M +$6.59M +68,817 +1,244%
Holocene Advisors
189
Holocene Advisors
New York
$7.1M +$7.1M +74,145 New
DZ Bank
190
DZ Bank
Germany
$7.09M -$2.85M -29,753 -29%
LPL Financial
191
LPL Financial
California
$6.9M -$1.01M -10,501 -13%
OAM
192
Oppenheimer Asset Management
New York
$6.77M +$3.49M +36,421 +106%
Allianz Asset Management
193
Allianz Asset Management
Germany
$6.73M -$1.3M -13,590 -16%
FM
194
Freemont Management
Switzerland
$6.7M +$28.7K +300 +0.4%
LM
195
Lincluden Management
Ontario, Canada
$6.69M +$776K +8,108 +13%
Korea Investment Corp
196
Korea Investment Corp
South Korea
$6.69M +$526K +5,500 +9%
Man Group
197
Man Group
United Kingdom
$6.62M +$2.34M +24,476 +55%
SAIG
198
Semper Augustus Investments Group
Colorado
$6.62M +$6.62M +69,122 New
ASRS
199
Arizona State Retirement System
Arizona
$6.19M -$116K -1,212 -2%
AB
200
Amalgamated Bank
New York
$6.16M -$267K -2,788 -4%
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