DLTR icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$98.3M 858,383 -188,444 -18%
DCM
52
Dorsal Capital Management
California
$97.3M 850,000 +150,000 +21%
Bessemer Group
53
Bessemer Group
New Jersey
$93.7M 818,957 +817,443 +53,992%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$91.5M 799,662 -27,464 -3%
IIP
55
Intermede Investment Partners
United Kingdom
$90.7M 792,577 +792,577 New
Deutsche Bank
56
Deutsche Bank
Germany
$88.2M 770,934 +373,365 +94%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$86M 751,064 -88,883 -11%
Boston Partners
58
Boston Partners
Massachusetts
$82.7M 722,082 +73,137 +11%
Victory Capital Management
59
Victory Capital Management
Texas
$76.3M 666,921 -55,358 -8%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$74M 646,923 +27,366 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$71.6M 625,119 -30,100 -5%
KFM
62
KG Funds Management
New York
$68.3M 596,890 +107,700 +22%
PPA
63
Parametric Portfolio Associates
Washington
$66.9M 584,060 +67,781 +13%
SIMG
64
Stephens Investment Management Group
Texas
$60.6M 529,635 +151,796 +40%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$57.3M 500,829 +274,853 +122%
AC
66
Avenir Corporation
Virginia
$57.2M 499,352 +47,926 +11%
PCA
67
Personal Capital Advisors
California
$55.4M 483,629 +28,155 +6%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$54.9M 479,659 +479,659 New
EARNEST Partners
69
EARNEST Partners
Georgia
$53.5M 467,754 +467,645 +429,032%
Barclays
70
Barclays
United Kingdom
$52.6M 459,270 +43,999 +11%
GT
71
Glenmede Trust
Pennsylvania
$51.2M 447,089 +10,549 +2%
Morgan Stanley
72
Morgan Stanley
New York
$50.2M 438,164 -119,746 -21%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$49.6M 433,257 +2,938 +0.7%
UBS Group
74
UBS Group
Switzerland
$49.5M 432,573 -248,118 -36%
ACM
75
Alta Capital Management
Utah
$46.9M 410,134 +200,293 +95%
1 2
3
4 5