We are live on ! Find out more
DLTR icon

Dollar Tree

752 hedge funds and large institutions have $24.3B invested in Dollar Tree in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 278 increasing their positions, 267 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $315M | Put options by funds: $229M

7% more capital invested

Capital invested by funds: $22.7B → $24.3B (+$1.57B)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1.76% more ownership

Funds ownership: 89.2%90.95% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 267

1% less funds holding

Funds holding: 758752 (-6)

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

Holders
752
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
13.2%
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
278
Reduced
267
Closed
98
Calls
$315M
Puts
$229M
Net Calls
+$85.6M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
326
Achmea Investment Management
Netherlands
$2.01M +$66.4K +618 +4%
CC
327
Carlson Capital
Texas
$1.98M -$12.4M -115,808 -87%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$1.97M +$51.6K +480 +3%
MFM
329
MD Financial Management
Ontario, Canada
$1.96M +$1.84M +17,100 New
SEIA
330
Signature Estate & Investment Advisors
California
$1.95M +$1.83M +16,991 New
EMPI
331
Elo Mutual Pension Insurance
Finland
$1.94M +$10.3K +96 +0.6%
TG
332
TCW Group
California
$1.93M +$132K +1,225 +8%
BA
333
Bridgewater Advisors
New York
$1.92M +$1.87M +17,437 New
HighTower Advisors
334
HighTower Advisors
Illinois
$1.87M -$1.56M -14,500 -47%
MML Investors Services
335
MML Investors Services
Massachusetts
$1.87M +$849K +7,898 +93%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$1.83M +$31.9K +297 +2%
Carson Wealth (CWM LLC)
337
Carson Wealth (CWM LLC)
Nebraska
$1.83M
EHWM
338
Eads & Heald Wealth Management
Georgia
$1.83M +$948K +8,824 +123%
AF
339
Arrow Financial
New York
$1.79M +$70.7K +658 +4%
IG
340
ING Group
Netherlands
$1.78M -$3.01K -28 -0.2%
SEC
341
Seven Eight Capital
New York
$1.72M
FHB
342
First Hawaiian Bank
Hawaii
$1.72M +$798K +7,431 +98%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$1.71M
Jennison Associates
344
Jennison Associates
New York
$1.69M +$1.58M +14,737 New
CRC
345
Curi RMB Capital
Illinois
$1.68M -$199K -1,851 -11%
PG
346
Pendal Group
Australia
$1.67M -$584K -5,437 -27%
SC
347
SRB Corp
Massachusetts
$1.67M +$1.57M +14,610 New
Tudor Investment Corp
348
Tudor Investment Corp
Connecticut
$1.66M -$977K -9,097 -39%
KRS
349
Kentucky Retirement Systems
Kentucky
$1.66M +$72.5K +675 +5%
D.E. Shaw & Co
350
D.E. Shaw & Co
New York
$1.65M -$13.1M -121,704 -89%

DLTR Hedge Fund Activity: Q1 2021 in Review

752 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2021, worth a combined $24.3B — up 6.9% from $22.7B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of DLTR and 95 opened new positions — a net loss of 3 holders — while 267 trimmed existing stakes and 278 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $283M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 752 institutional investors held Dollar Tree (DLTR) as of Q1 2021, down from 758 in Q4 2020.
  • Funds reported $24.3B of Dollar Tree stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 95 funds opened new Dollar Tree positions in Q1 2021 and 98 closed out, a net change of -3 holders.
  • The largest Dollar Tree buyer in Q1 2021 was Capital International Investors, an estimated $283M added.
  • The largest Dollar Tree seller in Q1 2021 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2021.