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Dollar Tree
DLTR

Overview Fund Activity

725 hedge funds and large institutions have $20.5B invested in Dollar Tree in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 271 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-24
Holders Change %
-3.2%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
85
Increased
261
Reduced
271
Closed
101
Calls
$365M
Puts
$321M
Net Calls
+$43.3M
Net Calls Change
-$42.2M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$186M
2
Macquarie Group
Macquarie Group
Australia
$751M
3
RP
RR Partners
New York
$84.6M
4
EIC
Equity Investment Corp
Georgia
$67.2M
5
Morgan Stanley
Morgan Stanley
New York
$108M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$153M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$529M
3
BlackRock
BlackRock
New York
$1.97B
4
KCM
Kensico Capital Management
Connecticut
$0
5
DCM
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
AlphaCrest Capital Management
New York
$4.6M +$1.36M +13,619 +42%
EW
227
Evoke Wealth
California
$4.51M +$133K +1,332 +3%
MPM
228
Meritage Portfolio Management
Kansas
$4.45M +$148K +1,488 +3%
Man Group
229
Man Group
United Kingdom
$4.45M -$12.2M -123,036 -73%
FPA
230
First Pacific Advisors
California
$4.44M +$1.1M +11,013 +33%
GECH
231
Garnet Equity Capital Holdings
New York
$4.44M -$39.8K -400 -0.9%
URS
232
Utah Retirement Systems
Utah
$4.39M -$89.5K -900 -2%
E
233
Ergoteles
New York
$4.38M +$4.38M +44,007 New
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.38M -$97K -975 -2%
Truist Financial
235
Truist Financial
North Carolina
$4.36M +$790K +7,939 +22%
VanEck Associates
236
VanEck Associates
New York
$4.35M +$1.14M +11,439 +35%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$4.33M +$478K +4,801 +12%
MYAM
238
Meiji Yasuda Asset Management
Japan
$4.29M -$217K -2,182 -5%
SC
239
Shellback Capital
Massachusetts
$4.2M -$5.25M -52,765 -56%
PHK
240
Point72 Hong Kong
Hong Kong
$4.17M +$3.76M +37,799 +929%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$4.14M -$10.7K -108 -0.3%
Thrivent Financial for Lutherans
242
Thrivent Financial for Lutherans
Minnesota
$4.14M +$901K +9,053 +28%
State of Tennessee, Department of Treasury
243
State of Tennessee, Department of Treasury
Tennessee
$4.11M -$50.1K -504 -1%
Osaic Holdings
244
Osaic Holdings
Arizona
$4.1M -$346K -3,480 -8%
OPCM
245
Osborne Partners Capital Management
California
$4.05M +$451K +4,530 +13%
SIP
246
Stoneridge Investment Partners
Pennsylvania
$4.05M +$4.05M +40,692 New
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$4.02M +$906K +9,106 +29%
Capstone Investment Advisors
248
Capstone Investment Advisors
New York
$3.88M +$3.88M +39,007 New
PP
249
Palladium Partners
Virginia
$3.87M -$91.5K -920 -2%
MA
250
MUFG Americas
New York
$3.85M -$1.5M -15,063 -28%
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