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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 %
MA
451
Montag & Associates
Georgia
$650K -$284K -2,477 -30%
CBT
452
Capital Bank & Trust
California
$650K -$219K -1,917 -25%
SP
453
Symmetry Partners
Connecticut
$641K – – –
BBVA
454
Banco Bilbao Vizcaya Argentaria
Spain
$641K +$53.2K +465 +9%
HFS
455
Hantz Financial Services
Michigan
$634K -$17.3K -151 -3%
Pzena Investment Management
456
Pzena Investment Management
New York
$610K -$89.4K -781 -13%
EGM
457
Engineers Gate Manager
New York
$607K -$2.16M -18,860 -78%
RIM
458
Redpoint Investment Management
Australia
$607K – – –
Squarepoint
459
Squarepoint
New York
$601K -$10.5M -91,941 -95%
BSW
460
Buckingham Strategic Wealth
Missouri
$599K -$20.2K -176 -3%
CIM
461
CIM Investment Management
Pennsylvania
$598K -$23.2K -203 -4%
EH
462
Equitable Holdings
New York
$594K -$29.5K -258 -5%
SFS
463
Sowell Financial Services
Arkansas
$585K -$14.2K -123 -2%
HVM
464
Harvest Volatility Management
Connecticut
$585K +$223K +1,948 +62%
SCA
465
Snowden Capital Advisors
New York
$577K +$577K +5,038 New
DA
466
DCM Advisors
New York
$572K +$572K +5,000 New
WB
467
WesBanco Bank
West Virginia
$566K +$566K +4,941 New
VC
468
Veracity Capital
Georgia
$560K -$509K -4,450 -48%
CAN
469
Cetera Advisor Networks
California
$556K -$10.5K -92 -2%
ETC
470
Exchange Traded Concepts
Oklahoma
$556K +$105K +915 +23%
AC
471
Allstate Corporation
Illinois
$548K -$60.3K -527 -10%
TCM
472
Twin Capital Management
Pennsylvania
$527K +$527K +4,604 New
SAI
473
Systematic Alpha Investments
New Jersey
$522K +$515K +4,500 +7,258%
SWP
474
Stratos Wealth Partners
Ohio
$517K -$112K -975 -18%
SC
475
Saltoro Capital
Texas
$515K +$515K +4,500 New
17 18
19
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