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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
1
Capital International Investors
California
$302M
2
BlackRock
2
BlackRock
New York
$2.46B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$103M
4
Bessemer Group
4
Bessemer Group
New Jersey
$93.7M
5
Primecap Management
5
Primecap Management
California
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$807M
2
ACM
2
AKRE Capital Management
Virginia
$411M
3
KCM
3
Kensico Capital Management
Connecticut
$122M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29.5M
5
LCOV
5
London Company of Virginia
Virginia
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$218M +$1.24M +10,793 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$213M -$37.8M -330,585 -15%
Wells Fargo
28
Wells Fargo
California
$201M -$9.62M -84,083 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$197M +$10.1M +88,107 +5%
WRF
30
Waddell & Reed Financial
Kansas
$189M +$26.2M +228,743 +16%
LCOV
31
London Company of Virginia
Virginia
$177M -$75.6M -660,426 -30%
BWA
32
Brave Warrior Advisors
New York
$173M +$61.3M +535,890 +55%
Invesco
33
Invesco
Georgia
$168M +$29.1M +253,864 +21%
Goldman Sachs
34
Goldman Sachs
New York
$164M +$79.9M +697,691 +95%
MAM
35
Madison Asset Management
Wisconsin
$160M -$1.39M -12,144 -0.9%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$155M -$12.6M -109,781 -8%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$144M -$6.2M -54,151 -4%
Charles Schwab
38
Charles Schwab
California
$140M +$3.19M +27,867 +2%
Renaissance Technologies
39
Renaissance Technologies
New York
$133M +$72.8M +635,853 +121%
APG Asset Management
40
APG Asset Management
Netherlands
$132M -$10.9M -112,179 -8%
TSW
41
Thompson Siegel & Walmsley
Virginia
$130M +$29.1M +254,147 +29%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$123M -$3.85M -33,619 -3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$122M +$58.7M +502,205 +92%
KCM
44
Kensico Capital Management
Connecticut
$122M -$105M -917,200 -46%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$121M +$65.2M +569,631 +117%
Swiss National Bank
46
Swiss National Bank
Switzerland
$117M +$973K +8,500 +0.8%
Primecap Management
47
Primecap Management
California
$117M +$91.1M +795,500 +357%
MNG
48
Manning & Napier Group
New York
$109M +$2.9M +25,375 +3%
Brown Advisory
49
Brown Advisory
Maryland
$106M +$18.5M +161,349 +21%
Capital Research Global Investors
50
Capital Research Global Investors
California
$103M +$103M +896,863 New
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