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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.

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
1
Nomura Holdings
Japan
$2.7B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$646M
3
Capital World Investors
3
Capital World Investors
California
$554M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$555M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$113M
2
Macquarie Group
2
Macquarie Group
Australia
$597M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$421M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$349M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.37B 23,968,001 -208,994 -0.9%
Nomura Holdings
2
Nomura Holdings
Japan
$2.7B 19,201,410 +16,111,440 +521%
BlackRock
3
BlackRock
New York
$2.3B 16,371,923 -988,246 -6%
State Street
4
State Street
Massachusetts
$1.39B 9,881,618 +46,914 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.04B 7,389,162 +2,522,489 +52%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$751M 5,346,906 +144,594 +3%
Franklin Resources
7
Franklin Resources
California
$656M 4,666,287 -1,055,121 -18%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$646M 4,599,011 +4,599,011 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$610M 4,353,256 +108,196 +3%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$607M 4,318,151 +2,665,651 +161%
Macquarie Group
11
Macquarie Group
Australia
$597M 4,251,936 -1,441,500 -25%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$555M 3,947,628 +3,159,710 +401%
Capital World Investors
13
Capital World Investors
California
$554M 3,939,919 +3,939,919 New
Capital International Investors
14
Capital International Investors
California
$424M 3,014,260 +78 +0%
Lazard Asset Management
15
Lazard Asset Management
New York
$421M 2,996,523 -1,318,191 -31%
Bank of America
16
Bank of America
North Carolina
$410M 2,916,622 +564,205 +24%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$402M 2,858,356 -695,300 -20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$387M 2,751,309 +493,537 +22%
Northern Trust
19
Northern Trust
Illinois
$374M 2,661,329 -342,107 -11%
ACM
20
AKRE Capital Management
Virginia
$373M 2,652,191 -929,482 -26%
FMI
21
Fiduciary Management Inc
Wisconsin
$349M 2,486,631 -1,299,152 -34%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$349M 2,470,142 +1,433,171 +138%
UBS AM
23
UBS AM
Illinois
$340M 2,419,552 -426,862 -15%
Norges Bank
24
Norges Bank
Norway
$329M 2,344,660 +104,722 +5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$325M 2,309,358 -13,465 -0.6%
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