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Dollar Tree
DLTR

Overview Fund Activity

725 hedge funds and large institutions have $20.5B invested in Dollar Tree in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 271 reducing their positions, and 101 closing their positions.

Holders
725
Holders Change
-24
Holders Change %
-3.2%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
85
Increased
261
Reduced
271
Closed
101
Calls
$365M
Puts
$321M
Net Calls
+$43.3M
Net Calls Change
-$42.2M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$186M
2
Macquarie Group
2
Macquarie Group
Australia
$751M
3
RP
3
RR Partners
New York
$84.6M
4
EIC
4
Equity Investment Corp
Georgia
$67.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$108M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$153M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$529M
3
BlackRock
3
BlackRock
New York
$1.97B
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
DCM
5
Dorsal Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$186M 1,868,500 +1,865,851 +70,436%
Legal & General Group
27
Legal & General Group
United Kingdom
$183M 1,835,661 -97,710 -5%
Invesco
28
Invesco
Georgia
$169M 1,696,555 +228,708 +16%
LCOV
29
London Company of Virginia
Virginia
$158M 1,583,335 +38,532 +2%
Wells Fargo
30
Wells Fargo
California
$154M 1,547,920 -210,633 -12%
Ameriprise
31
Ameriprise
Minnesota
$153M 1,536,498 -3,200,242 -68%
MAM
32
Madison Asset Management
Wisconsin
$149M 1,501,753 +107,604 +8%
Goldman Sachs
33
Goldman Sachs
New York
$140M 1,404,386 -25,245 -2%
Primecap Management
34
Primecap Management
California
$134M 1,350,850 +332,350 +33%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$121M 1,216,032 -135,612 -10%
Charles Schwab
36
Charles Schwab
California
$117M 1,177,606 -42,059 -3%
TSW
37
Thompson Siegel & Walmsley
Virginia
$116M 1,169,068 +32,918 +3%
Morgan Stanley
38
Morgan Stanley
New York
$108M 1,086,321 +648,157 +148%
APG Asset Management
39
APG Asset Management
Netherlands
$107M 1,275,126 -78,734 -6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$106M 1,063,118 -12,259 -1%
Capital Research Global Investors
41
Capital Research Global Investors
California
$105M 1,057,430 +160,567 +18%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$101M 1,011,710 -246,001 -20%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$100M 1,007,876 +528,217 +110%
EIP
44
Epoch Investment Partners
New York
$98.2M 987,224 -920,839 -48%
MNG
45
Manning & Napier Group
New York
$97.4M 979,297 +27,639 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$95.5M 959,440 -60,800 -6%
BWA
47
Brave Warrior Advisors
New York
$94.5M 949,378 -561,533 -37%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$88M 884,711 -169,843 -16%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$87.7M 881,460 -164,299 -16%
Bessemer Group
50
Bessemer Group
New Jersey
$84.8M 852,485 +33,528 +4%
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