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Dollar Tree
DLTR

Overview Fund Activity

749 hedge funds and large institutions have $24.2B invested in Dollar Tree in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 277 increasing their positions, 265 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
13.19%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.32%
New
95
Increased
277
Reduced
265
Closed
98
Calls
$315M
Puts
$229M
Net Calls
+$85.6M
Net Calls Change
+$1.72M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$302M
2
BlackRock
BlackRock
New York
$2.46B
3
Capital Research Global Investors
Capital Research Global Investors
California
$103M
4
Bessemer Group
Bessemer Group
New Jersey
$93.7M
5
Primecap Management
Primecap Management
California
$117M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$807M
2
ACM
AKRE Capital Management
Virginia
$411M
3
KCM
Kensico Capital Management
Connecticut
$122M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.5M
5
LCOV
London Company of Virginia
Virginia
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
226
Evoke Wealth
California
$5.04M +$5.01M +43,797 +18,558%
MPM
227
Meritage Portfolio Management
Kansas
$4.95M +$871K +7,607 +21%
MPIM
228
McGinn Penninger Investment Management
Virginia
$4.88M +$6.41K +56 +0.1%
Alyeska Investment Group
229
Alyeska Investment Group
Illinois
$4.83M -$40.7M -355,412 -89%
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$4.79M -$44.6K -390 -0.9%
CCM
231
Cinctive Capital Management
New York
$4.78M +$1.21M +10,557 +34%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$4.78M -$40.7K -356 -0.8%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$4.73M +$573K +5,007 +14%
O
234
Ossiam
France
$4.61M +$1.21M +10,531 +35%
PI
235
PGGM Investments
Netherlands
$4.6M -$2.93M -25,609 -39%
PP
236
Palladium Partners
Virginia
$4.55M -$185K -1,619 -4%
TPSF
237
Texas Permanent School Fund
Texas
$4.5M -$85K -743 -2%
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$4.43M -$180K -1,570 -4%
UIM
239
USS Investment Management
United Kingdom
$4.35M – – –
WSFS
240
Wilmington Savings Fund Society
Delaware
$4.28M +$226K +1,976 +6%
EP
241
Edgestream Partners
New Jersey
$4.18M -$5.13M -44,789 -55%
NEI
242
Northwest & Ethical Investments
Ontario, Canada
$4.18M +$212K +1,852 +5%
OPCM
243
Osborne Partners Capital Management
California
$4.14M +$157K +1,375 +4%
Truist Financial
244
Truist Financial
North Carolina
$4.11M -$2.38M -20,812 -37%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$4.09M +$1.88M +16,387 +85%
CCMINC
246
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.01M +$387K +3,382 +11%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$4M -$216K -1,888 -5%
BDS
248
Banco de Sabadell
Florida
$3.93M -$8.93M -77,340 -69%
Baird Financial Group
249
Baird Financial Group
Wisconsin
$3.9M +$706K +6,166 +22%
VIA
250
Vident Investment Advisory
Georgia
$3.87M +$610K +5,326 +19%
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