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 %
SGAM
201
Smith Group Asset Management
Texas
$7.9M +$7.9M +56,200 New
EW
202
Evoke Wealth
California
$7.68M -$512K -3,642 -6%
MPIM
203
McGinn Penninger Investment Management
Virginia
$7.61M -$14.5K -103 -0.2%
FAF
204
Fjarde Ap-fonden
Sweden
$7.55M -$1.08M -7,700 -13%
SIP
205
Scott Investment Partners
United Kingdom
$7.45M – – –
Group One Trading
206
Group One Trading
Illinois
$7.37M +$5.18M +36,866 +236%
ECM
207
ExodusPoint Capital Management
New York
$7.36M -$18.2M -129,549 -71%
UIM
208
USS Investment Management
United Kingdom
$7.3M – – –
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$7.19M -$307K -2,188 -4%
Korea Investment Corp
210
Korea Investment Corp
South Korea
$7.18M -$2.64M -18,800 -27%
PHS
211
Pekin Hardy Strauss
Illinois
$7.01M -$1.6M -11,405 -19%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$6.99M +$439K +3,091 +7%
MIM
213
MetLife Investment Management
New Jersey
$6.98M -$379K -2,698 -5%
CA
214
Callahan Advisors
Texas
$6.71M +$45.4K +323 +0.7%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$6.48M +$357K +2,544 +6%
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$6.39M -$6.19M -44,028 -49%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.34M +$125K +887 +2%
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$6.26M -$543K -3,863 -8%
TAF
219
Tredje AP-fonden
Sweden
$6.25M -$773K -5,498 -11%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$6.06M +$871K +6,201 +17%
DT
221
Diversified Trust
Tennessee
$5.98M -$56.8K -404 -0.9%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$5.96M -$688K -4,897 -10%
TWC
223
TD Waterhouse Canada
Ontario, Canada
$5.9M +$5.9M +35,011 New
MYAM
224
Meiji Yasuda Asset Management
Japan
$5.86M -$225K -1,602 -4%
Simplex Trading
225
Simplex Trading
Illinois
$5.85M +$5.85M +41,638 New
7 8
9
10 11