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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
$2.46B
3
Capital Research Global Investors
Capital Research Global Investors
California
$103M
4
Bessemer Group
Bessemer Group
New Jersey
$93.7M
5
Primecap Management
Primecap Management
California
$117M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$807M
2
ACM
AKRE Capital Management
Virginia
$411M
3
KCM
Kensico Capital Management
Connecticut
$122M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.5M
5
LCOV
London Company of Virginia
Virginia
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
576
6 Meridian
Kansas
$227K +$227K +1,979 New
HIC
577
Holderness Investments Company
North Carolina
$227K +$227K +1,980 New
XT
578
XTX Topco
Cayman Islands
$226K +$226K +1,973 New
William Blair & Company
579
William Blair & Company
Illinois
$225K -$43.2K -378 -16%
DBT
580
Dubuque Bank & Trust
Iowa
$224K +$224K +1,957 New
QCG
581
Quadrant Capital Group
Ohio
$221K +$29.1K +254 +15%
PWPS
582
Pinnacle Wealth Planning Services
Ohio
$221K +$31.6K +276 +17%
MCM
583
MAI Capital Management
Ohio
$218K +$218K +1,901 New
GC
584
Grace Capital
Massachusetts
$217K – – –
TAM
585
Trust Asset Management
Texas
$217K +$217K +1,899 New
BFA
586
Bragg Financial Advisors
North Carolina
$215K – – –
GIA
587
Gateway Investment Advisers
Ohio
$210K +$210K +1,837 New
CA
588
Calton & Associates
Florida
$209K +$209K +1,829 New
PPCM
589
Pillar Pacific Capital Management
California
$209K +$209K +1,829 New
RSWM
590
Robertson Stephens Wealth Management
California
$209K +$209K +1,834 New
BUB
591
BBVA USA Bancshares
Texas
$204K +$204K +1,785 New
CIC
592
Chilton Investment Company
Connecticut
$203K +$203K +1,774 New
TMAM
593
Tokio Marine Asset Management
Japan
$202K +$202K +1,762 New
BAM
594
Boyar Asset Management
New York
$201K +$201K +1,758 New
PTC
595
Private Trust Company
Ohio
$200K +$200K +1,755 New
AII
596
AGF Investments Inc
Ontario, Canada
$192K -$6.42K -56 -3%
DZ Bank
597
DZ Bank
Germany
$182K – – –
BG
598
Bollard Group
Massachusetts
$176K – – –
MMG
599
Monetary Management Group
Missouri
$157K +$157K +1,375 New
IAIM
600
International Assets Investment Management
Florida
$156K +$78K +21,499 +100%
22 23
24
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