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Dollar Tree

752 hedge funds and large institutions have $24.3B invested in Dollar Tree in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 278 increasing their positions, 267 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $315M | Put options by funds: $229M

7% more capital invested

Capital invested by funds: $22.7B → $24.3B (+$1.57B)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1.76% more ownership

Funds ownership: 89.2%90.95% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 267

1% less funds holding

Funds holding: 758752 (-6)

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

Holders
752
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
13.2%
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
278
Reduced
267
Closed
98
Calls
$315M
Puts
$229M
Net Calls
+$85.6M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
651
Logan Capital Management
Pennsylvania
$36K +$33.8K +315 New
PMFA
652
Plante Moran Financial Advisors
Michigan
$35K
GAM
653
Gemmer Asset Management
California
$34K
CIA
654
CSat Investment Advisory
Michigan
$34K +$8.27K +77 +35%
FF
655
FourThought Financial
Florida
$30K +$16.3K +152 +136%
SIC
656
Salem Investment Counselors
North Carolina
$30K +$25.4K +236 +1,073%
LSA
657
Leonteq Securities AG
Switzerland
$29.6K -$239K -2,223 -90%
CWC
658
Carolinas Wealth Consulting
North Carolina
$29K -$215 -2 -0.8%
EDRH
659
Edmond de Rothschild Holding
Switzerland
$29K
MWP
660
Meridian Wealth Partners
Pennsylvania
$29K +$5.59K +52 +26%
HWA
661
Heritage Wealth Advisors
Virginia
$26.8K
KFI
662
Key Financial Inc
Pennsylvania
$25K
TFGT
663
TS Financial Group (TSFG)
Illinois
$25K
ATC
664
Adirondack Trust Company
New York
$23K
CTB
665
Country Trust Bank
Illinois
$23K
MSFP
666
Mark Sheptoff Financial Planning
Connecticut
$23K
CFO
667
CVA Family Office
Colorado
$23K +$22K +205 New
FNBOSM
668
First National Bank of South Miami
Florida
$22K
CFD
669
Creative Financial Designs
Indiana
$21K
BMD
670
Better Money Decisions
New Mexico
$21K +$20K +186 New
PCG
671
Private Capital Group
Connecticut
$19K -$5.69K -53 -24%
EIP
672
Ellis Investment Partners
Pennsylvania
$19K
WT
673
Whittier Trust
California
$19K +$18.3K +170 New
HR
674
Howe & Rusling
New York
$18K -$4.3K -40 -20%
PWMG
675
Prestige Wealth Management Group
New Jersey
$18K -$537 -5 -3%

DLTR Hedge Fund Activity: Q1 2021 in Review

752 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2021, worth a combined $24.3B — up 6.9% from $22.7B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of DLTR and 95 opened new positions — a net loss of 3 holders — while 267 trimmed existing stakes and 278 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $283M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 752 institutional investors held Dollar Tree (DLTR) as of Q1 2021, down from 758 in Q4 2020.
  • Funds reported $24.3B of Dollar Tree stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 95 funds opened new Dollar Tree positions in Q1 2021 and 98 closed out, a net change of -3 holders.
  • The largest Dollar Tree buyer in Q1 2021 was Capital International Investors, an estimated $283M added.
  • The largest Dollar Tree seller in Q1 2021 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2021.