DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

684 hedge funds and large institutions have $19.8B invested in Dollar Tree in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 233 increasing their positions, 225 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+30
Holders Change %
+4.59%
% of All Funds
14.06%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
121
Increased
233
Reduced
225
Closed
88
Calls
$184M
Puts
$172M
Net Calls
+$11.6M
Net Calls Change
-$11.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$268M
2
MC
Maverick Capital
Texas
$179M
3
Ameriprise
Ameriprise
Minnesota
$302M
4
Renaissance Technologies
Renaissance Technologies
New York
$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$121M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$897M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$95.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$25M
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
726
Caption Management
Oklahoma
– -$522K -7,100 Closed
N
727
Natixis
France
– -$482K -6,565 Closed
KOCAA
728
Knights of Columbus Asset Advisors
Connecticut
– -$470K -6,400 Closed
MCWS
729
McKinley Carter Wealth Services
West Virginia
– -$449K -6,118 Closed
PFA
730
Professional Financial Advisors
Nebraska
– -$454K -5,702 Closed
SI
731
Scharf Investments
California
– -$390K -5,314 Closed
OC
732
Oppenheimer & Co
New York
– -$389K -5,296 Closed
PTC
733
Philadelphia Trust Company
Pennsylvania
– -$368K -5,015 Closed
IG
734
ING Group
Netherlands
– -$318K -4,333 Closed
PFS
735
Prospera Financial Services
Texas
– -$263K -3,580 Closed
MERSOM
736
Municipal Employees' Retirement System of Michigan
Michigan
– -$245K -3,337 Closed
WANY
737
Wealthspire Advisors (New York)
New York
– -$226K -3,081 Closed
ZIG
738
Zuckerman Investment Group
Illinois
– -$226K -3,070 Closed
MA
739
MYDA Advisors
New York
– -$220K -3,000 Closed
HS
740
Haafor (Singapore)
Singapore
– -$218K -2,974 Closed
PM
741
Parametrica Management
Hong Kong
– -$215K -2,922 Closed
AMC
742
Asset Management Corp
Illinois
– -$206K -2,800 Closed
FIM
743
Freedom Investment Management
Connecticut
– -$229K -2,624 Closed
AT
744
Arden Trust
Delaware
– -$88K -1,197 Closed
QAM
745
QCI Asset Management
New York
– -$77K -1,050 Closed
PRC
746
Pearl River Capital
Michigan
– -$59K -801 Closed
IUHSA
747
Itau Unibanco Holding S.A.
Brazil
– -$59K -800 Closed
NFG
748
Next Financial Group
Texas
– -$46K -625 Closed
BII
749
Bainco International Investors
Massachusetts
– -$41K -563 Closed
WFMPM
750
Woodley Farra Manion Portfolio Management
Indiana
– -$40K -551 Closed
27 28 29
30
31