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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 %
CC
326
Carlson Capital
Texas
$1.98M -$13.3M -115,808 -87%
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$1.97M +$54.9K +480 +3%
MFM
328
MD Financial Management
Ontario, Canada
$1.96M +$1.96M +17,100 New
SEIA
329
Signature Estate & Investment Advisors
California
$1.95M +$1.95M +16,991 New
EMPI
330
Elo Mutual Pension Insurance
Finland
$1.94M +$11K +96 +0.6%
TG
331
TCW Group
California
$1.93M +$140K +1,225 +8%
BA
332
Bridgewater Advisors
New York
$1.92M +$1.92M +17,437 New
HighTower Advisors
333
HighTower Advisors
Illinois
$1.87M -$1.65M -14,500 -47%
MML Investors Services
334
MML Investors Services
Massachusetts
$1.87M +$904K +7,898 +93%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$1.84M +$34K +297 +2%
Carson Wealth (CWM LLC)
336
Carson Wealth (CWM LLC)
Nebraska
$1.83M – – –
EHWM
337
Eads & Heald Wealth Management
Georgia
$1.83M +$1.01M +8,824 +123%
AF
338
Arrow Financial
New York
$1.79M +$75.4K +658 +4%
IG
339
ING Group
Netherlands
$1.78M -$3.2K -28 -0.2%
SEC
340
Seven Eight Capital
New York
$1.72M – – –
FHB
341
First Hawaiian Bank
Hawaii
$1.72M +$850K +7,431 +98%
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$1.71M – – –
Jennison Associates
343
Jennison Associates
New York
$1.69M +$1.69M +14,737 New
CRC
344
Curi RMB Capital
Illinois
$1.68M -$212K -1,851 -11%
PG
345
Pendal Group
Australia
$1.67M -$622K -5,437 -27%
SC
346
SRB Corp
Massachusetts
$1.67M +$1.67M +14,610 New
Tudor Investment Corp
347
Tudor Investment Corp
Connecticut
$1.66M -$1.04M -9,097 -39%
KRS
348
Kentucky Retirement Systems
Kentucky
$1.66M +$77.3K +675 +5%
D.E. Shaw & Co
349
D.E. Shaw & Co
New York
$1.65M -$13.9M -121,704 -89%
CA
350
Capitolis Advisors
New York
$1.61M -$1.92M -16,818 -55%
12 13
14
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