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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 %
Walleye Trading
201
Walleye Trading
New York
$6.06M +$3.53M +36,926 +140%
FAF
202
Fjarde Ap-fonden
Sweden
$5.88M -$555K -5,800 -9%
PHS
203
Pekin Hardy Strauss
Illinois
$5.87M +$5.87M +61,317 New
Rafferty Asset Management
204
Rafferty Asset Management
New York
$5.64M +$1.02M +10,689 +22%
Comerica Bank
205
Comerica Bank
Texas
$5.58M -$1.34M -13,024 -19%
SOMRS
206
State of Michigan Retirement System
Michigan
$5.58M – – –
EW
207
Evoke Wealth
California
$5.58M +$1.24M +12,904 +28%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$5.4M +$306K +3,200 +6%
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$5.34M – – –
MPIM
210
McGinn Penninger Investment Management
Virginia
$5.19M +$598K +6,250 +13%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$5.11M -$455K -4,757 -8%
SIP
212
Scott Investment Partners
United Kingdom
$5.07M – – –
HA
213
Heartland Advisors
Wisconsin
$5.02M +$1.37M +14,302 +37%
MIM
214
MetLife Investment Management
New Jersey
$5.01M -$133K -1,388 -3%
ICM
215
Invenomic Capital Management
Massachusetts
$5M +$5M +52,215 New
CCM
216
Candlestick Capital Management
Connecticut
$4.98M +$4.98M +51,975 New
UIM
217
USS Investment Management
United Kingdom
$4.97M +$1.33M +13,918 +37%
WMSA
218
Weiss Multi-Strategy Advisers
New York
$4.79M -$1.03M -10,808 -18%
TAF
219
Tredje AP-fonden
Sweden
$4.79M +$4.79M +50,000 New
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$4.63M -$2.29M -23,901 -33%
PI
221
PineBridge Investments
New York
$4.61M -$3.18M -33,220 -41%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$4.58M +$1.06M +10,724 +30%
CA
223
Callahan Advisors
Texas
$4.54M -$71.4K -746 -2%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$4.54M -$64.7K -676 -1%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$4.53M +$657K +6,865 +17%
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