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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
+$262M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$103M
4
Bessemer Group
Bessemer Group
New Jersey
+$93.6M
5
Primecap Management
Primecap Management
California
+$91.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
ACM
AKRE Capital Management
Virginia
-$107M
3
KCM
Kensico Capital Management
Connecticut
-$105M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$93.7M
5
LCOV
London Company of Virginia
Virginia
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
251
Providence Capital Advisors
North Carolina
$3.86M +$150K +1,309 +4%
FPA
252
First Pacific Advisors
California
$3.85M -$644K -5,628 -14%
OAM
253
Oppenheimer Asset Management
New York
$3.81M +$8.7K +76 +0.2%
ACM
254
AlphaCrest Capital Management
New York
$3.73M +$56.7K +495 +2%
Thrivent Financial for Lutherans
255
Thrivent Financial for Lutherans
Minnesota
$3.73M +$719K +6,278 +24%
VanEck Associates
256
VanEck Associates
New York
$3.7M -$532K -4,646 -13%
Simplex Trading
257
Simplex Trading
Illinois
$3.7M +$3.7M +32,290 New
WC
258
Wexford Capital
Florida
$3.69M -$2.7M -23,584 -42%
HCM
259
Horrell Capital Management
Arkansas
$3.64M +$11.6K +101 +0.3%
DT
260
Diversified Trust
Tennessee
$3.62M +$235K +2,049 +7%
CWM
261
CIBC World Markets
New York
$3.6M -$3.77M -32,945 -51%
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$3.59M +$205K +1,795 +6%
MOACM
263
Mutual of America Capital Management
New York
$3.48M +$54.7K +478 +2%
TWM
264
TriaGen Wealth Management
California
$3.47M +$3.47M +30,352 New
SG Americas Securities
265
SG Americas Securities
New York
$3.46M +$1.37M +11,996 +66%
DC
266
Davenport & Co
Virginia
$3.4M +$57.6K +503 +2%
CC
267
Cipher Capital
New York
$3.38M +$3.38M +29,533 New
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.37M +$3.09K +27 +0.1%
CIC
269
Cornercap Investment Counsel
Georgia
$3.36M +$1.53M +13,336 +83%
GAM
270
Gotham Asset Management
New York
$3.35M +$3.35M +29,228 New
CAM
271
Claret Asset Management
Quebec, Canada
$3.34M -$56.1K -490 -2%
WIA
272
Westbourne Investment Advisors
Maryland
$3.26M -$72.3K -632 -2%
TRCT
273
Tower Research Capital (TRC)
New York
$3.16M +$2.57M +22,468 +438%
HAI
274
Hennessy Advisors Inc
California
$3.16M +$3.16M +27,600 New
SFS
275
Strategic Financial Services
New York
$3.13M -$307K -2,680 -9%
9 10
11
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