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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 %
ASN
401
Advisory Services Network
Georgia
$1M -$179K -1,568 -15%
NEAM
402
New England Asset Management
Connecticut
$996K – – –
EOJOAM
403
E. Ohman J:or Asset Management
Sweden
$990K -$45.8K -400 -4%
HJMC
404
Hellman Jordan Management Company
Massachusetts
$983K +$983K +8,587 New
PAS
405
Park Avenue Securities
New York
$975K +$534K +4,666 +121%
CSS
406
Cubist Systematic Strategies
Connecticut
$971K -$8.56M -74,845 -90%
CI
407
Cigna Investments
Connecticut
$971K +$28.5K +249 +3%
CT
408
Clearstead Trust
Maine
$967K -$1.01M -8,865 -51%
AIA
409
AIMZ Investment Advisors
California
$955K -$18.9K -165 -2%
AIP
410
Ameritas Investment Partners
Nebraska
$951K – – –
TAIM
411
Te Ahumairangi Investment Management
New Zealand
$950K +$950K +8,300 New
WG
412
Winton Group
United Kingdom
$942K -$80.4K -702 -8%
KAS
413
Kestra Advisory Services
Texas
$927K +$219K +1,916 +31%
IRF
414
IBM Retirement Fund
New York
$920K -$76.2K -665 -8%
ICM
415
Intrepid Capital Management
Florida
$908K -$766K -6,694 -46%
B
416
BP
United Kingdom
$908K -$224K -1,958 -20%
NAM
417
NorthCoast Asset Management
Connecticut
$889K +$889K +7,771 New
GP
418
Greenline Partners
New York
$880K +$14.9K +130 +2%
Group One Trading
419
Group One Trading
Illinois
$874K +$401K +3,504 +85%
LSV Asset Management
420
LSV Asset Management
Illinois
$848K -$2.22M -19,388 -72%
CCP
421
Corient Capital Partners
California
$835K +$54.3K +474 +7%
SWM
422
Spire Wealth Management
Virginia
$835K +$835K +7,295 New
IWC
423
Integrated Wealth Concepts
Massachusetts
$833K +$4.35K +38 +0.5%
DAS
424
Dynamic Advisor Solutions
Arizona
$830K +$830K +7,255 New
CWM
425
Cedar Wealth Management
California
$825K +$67.9K +593 +9%
15 16
17
18 19