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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 %
SCP
276
Silverleafe Capital Partners
Tennessee
$3.11M -$228K -1,994 -7%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$3.07M +$217K +1,900 +8%
CIA
278
Capital Impact Advisors
Massachusetts
$3.03M +$3.03M +26,499 New
VC
279
Vestor Capital
Illinois
$3M +$85.2K +744 +3%
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$2.99M +$558K +4,875 +23%
RFC
281
Regions Financial Corp
Alabama
$2.97M +$2.04M +17,856 +221%
QIM
282
Quantitative Investment Management
Virginia
$2.96M -$7.58M -66,236 -72%
II
283
IFM Investors
Australia
$2.96M +$350K +3,061 +13%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$2.95M -$127K -1,113 -4%
ISB
285
Iowa State Bank
Iowa
$2.94M +$23.9K +209 +0.8%
Walleye Trading
286
Walleye Trading
New York
$2.87M +$361K +3,150 +14%
PA
287
Profund Advisors
Maryland
$2.86M +$556K +4,860 +24%
GC
288
Guardian Capital
Ontario, Canada
$2.84M +$403K +3,525 +17%
FT
289
Fiduciary Trust
Massachusetts
$2.73M -$115K -1,004 -4%
NAM
290
Nissay Asset Management
Japan
$2.71M -$86.9K -759 -3%
SO
291
STRS Ohio
Ohio
$2.71M +$305K +2,663 +13%
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$2.66M -$264K -2,304 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
293
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M +$2.63M +22,959 New
TPCW
294
TD Private Client Wealth
New York
$2.61M -$45.4K -397 -2%
IMPI
295
Ilmarinen Mutual Pension Insurance
Finland
$2.6M – – –
TPCM
296
Three Peaks Capital Management
Colorado
$2.51M +$419K +3,657 +20%
NB
297
Norinchukin Bank
Japan
$2.5M +$118K +1,028 +5%
X
298
Xponance
Pennsylvania
$2.5M +$916 +8 +0%
TC
299
TownSquare Capital
Utah
$2.45M +$42.2K +369 +2%
Wolverine Trading
300
Wolverine Trading
Illinois
$2.45M +$1.9M +16,343 +347%
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