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Dollar Tree
DLTR

Overview Fund Activity

725 hedge funds and large institutions have $20.5B invested in Dollar Tree in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 271 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-24
Holders Change %
-3.2%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
85
Increased
261
Reduced
271
Closed
101
Calls
$365M
Puts
$321M
Net Calls
+$43.3M
Net Calls Change
-$42.2M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$186M
2
Macquarie Group
Macquarie Group
Australia
$751M
3
RP
RR Partners
New York
$84.6M
4
EIC
Equity Investment Corp
Georgia
$67.2M
5
Morgan Stanley
Morgan Stanley
New York
$108M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$153M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$529M
3
BlackRock
BlackRock
New York
$1.97B
4
KCM
Kensico Capital Management
Connecticut
$0
5
DCM
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
726
Dorsal Capital Management
California
– -$97.3M -850,000 Closed
CCM
727
Candlestick Capital Management
Connecticut
– -$46.5M -406,266 Closed
Capital Fund Management (CFM)
728
Capital Fund Management (CFM)
France
– -$20.4M -178,562 Closed
Lord, Abbett & Co
729
Lord, Abbett & Co
New Jersey
– -$13M -113,746 Closed
PAM
730
Premier Asset Management
Illinois
– -$9.49M -82,900 Closed
FG
731
Fiduciary Group
Georgia
– -$9.22M -80,234 Closed
BC
732
Brookfield Corp
Ontario, Canada
– -$8.89M -77,641 Closed
MSE
733
MUFG Securities EMEA
United Kingdom
– -$7.21M -63,000 Closed
BAIA
734
Bel Air Investment Advisors
California
– -$6.85M -59,867 Closed
LP
735
LMR Partners
United Kingdom
– -$6.67M -58,231 Closed
Alyeska Investment Group
736
Alyeska Investment Group
Illinois
– -$4.83M -42,182 Closed
BDS
737
Banco de Sabadell
Florida
– -$3.93M -34,009 Closed
Simplex Trading
738
Simplex Trading
Illinois
– -$3.7M -32,290 Closed
WC
739
Wexford Capital
Florida
– -$3.69M -32,247 Closed
TWM
740
TriaGen Wealth Management
California
– -$3.47M -30,352 Closed
CIA
741
Capital Impact Advisors
Massachusetts
– -$3.03M -26,499 Closed
QIM
742
Quantitative Investment Management
Virginia
– -$2.96M -25,892 Closed
TPCM
743
Three Peaks Capital Management
Colorado
– -$2.51M -21,921 Closed
DCP
744
Distillate Capital Partners
Illinois
– -$2.33M -20,341 Closed
BPIM
745
Brant Point Investment Management
New York
– -$2.29M -20,000 Closed
QOP
746
Quinn Opportunity Partners
Virginia
– -$2.22M -19,426 Closed
CC
747
Carlson Capital
Texas
– -$1.98M -17,300 Closed
MFM
748
MD Financial Management
Ontario, Canada
– -$1.96M -17,100 Closed
CRC
749
Curi RMB Capital
Illinois
– -$1.68M -14,662 Closed
KWILP
750
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.31M -11,407 Closed
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