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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 %
Bank Julius Baer & Co
501
Bank Julius Baer & Co
Switzerland
$421K +$193K +1,689 +85%
II
502
Inspire Investing
Idaho
$419K +$30.1K +263 +8%
WA
503
Wealth Alliance
New York
$408K +$9.16K +80 +2%
JF
504
Jump Financial
Illinois
$407K +$407K +3,551 New
QI
505
QS Investors
New York
$406K -$5.04K -44 -1%
PCM
506
Parsons Capital Management
Rhode Island
$406K – – –
KLC
507
Knowledge Leaders Capital
Colorado
$404K – – –
LNC
508
Lincoln National Corp
Pennsylvania
$403K +$5.95K +52 +1%
LS
509
Livforsakringsbolaget Skandia
Sweden
$402K – – –
CFGS
510
Concourse Financial Group Securities
Alabama
$400K +$94.9K +829 +31%
BPA
511
Beacon Pointe Advisors
California
$396K +$23.4K +204 +6%
SCM
512
Southport Capital Management
Tennessee
$394K -$6.29K -55 -2%
SC
513
Scotia Capital
Ontario, Canada
$388K +$11.6K +101 +3%
GCA
514
Guardian Capital Advisors
Ontario, Canada
$387K -$75.3K -655 -16%
Jane Street
515
Jane Street
New York
$376K -$1.38M -12,044 -79%
Rockefeller Capital Management
516
Rockefeller Capital Management
New York
$376K +$218K +1,905 +138%
FB
517
Fulton Bank
Pennsylvania
$372K +$372K +3,254 New
EWM
518
Evermay Wealth Management
Virginia
$367K – – –
PAM
519
Paradigm Asset Management
New York
$366K -$34.3K -300 -9%
GSIS
520
Global Strategic Investment Solutions
Arizona
$361K +$361K +3,150 New
AA
521
ALPS Advisors
Colorado
$356K +$17.7K +155 +5%
AC
522
Annandale Capital
Texas
$348K -$34.3K -300 -9%
CAM
523
Cidel Asset Management
Ontario, Canada
$345K – – –
CI
524
Conning Inc
Connecticut
$344K -$34.3K -300 -9%
RG
525
Renaissance Group
Kentucky
$344K +$344K +3,009 New
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