DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

755 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 260 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+72
Holders Change %
+10.54%
% of All Funds
13.4%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
138
Increased
260
Reduced
252
Closed
58
Calls
$242M
Puts
$158M
Net Calls
+$83.8M
Net Calls Change
+$45.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$237M
2
American Century Companies
2
American Century Companies
Missouri
$166M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$116M
4
DCM
4
Dorsal Capital Management
California
$75.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$942M
2
MC
2
Maverick Capital
Texas
$0
3
BlackRock
3
BlackRock
New York
$2.07B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.63B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
201
Jefferies Group
New York
$7.21M +$7.21M +66,719 New
RC
202
RegentAtlantic Capital
New Jersey
$7.13M -$1.36M -12,589 -16%
PI
203
PGGM Investments
Netherlands
$7.11M -$3.87M -35,786 -35%
PI
204
PEAK6 Investments
Illinois
$7.1M +$1.8M +16,629 +34%
ICP
205
Ironvine Capital Partners
Nebraska
$7.03M -$2.18M -20,144 -24%
LOPW
206
Live Oak Private Wealth
North Carolina
$7M +$381K +3,527 +6%
CWM
207
CIBC World Markets
New York
$6.95M +$2.44M +22,581 +54%
FAT
208
First American Trust
California
$6.95M +$2.39M +22,126 +52%
QOP
209
Quinn Opportunity Partners
Virginia
$6.74M -$1.68M -15,578 -20%
UOC
210
UBS O'Connor
Illinois
$6.7M +$6.7M +62,000 New
IMRF
211
Illinois Municipal Retirement Fund
Illinois
$6.41M +$4.52M +41,822 +240%
Korea Investment Corp
212
Korea Investment Corp
South Korea
$6.4M -$475K -4,400 -7%
SOMRS
213
State of Michigan Retirement System
Michigan
$6.39M -$151K -1,400 -2%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$6.31M +$733K +6,788 +13%
FC
215
Forte Capital
New York
$6.2M +$338K +3,133 +6%
MIM
216
MetLife Investment Management
New Jersey
$6.17M -$330K -3,050 -5%
Truist Financial
217
Truist Financial
North Carolina
$6.13M +$1.84M +17,022 +43%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$6.05M -$260K -2,404 -4%
WC
219
Wexford Capital
Florida
$6.03M +$6.03M +55,831 New
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.99M -$246K -2,277 -4%
OCM
221
Olstein Capital Management
New York
$5.94M – – –
CA
222
Callahan Advisors
Texas
$5.92M -$94K -870 -2%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$5.82M -$538K -4,984 -8%
SIP
224
Scott Investment Partners
United Kingdom
$5.73M +$5.73M +53,000 New
Nomura Holdings
225
Nomura Holdings
Japan
$5.66M +$1.58M +14,648 +39%
7 8
9
10 11