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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 %
MYIA
751
Mount Yale Investment Advisors
Colorado
– -$1.14M -9,956 Closed
JCM
752
Jacobsen Capital Management
Utah
– -$1.11M -9,681 Closed
HIS
753
Horizon Investment Services
Indiana
– -$1.08M -9,416 Closed
HI
754
Horizon Investments
North Carolina
– -$1.06M -9,273 Closed
APWM
755
Atlas Private Wealth Management
New York
– -$758K -6,620 Closed
QSS
756
Quantitative Systematic Strategies
Florida
– -$751K -6,558 Closed
LIA
757
LS Investment Advisors
Michigan
– -$701K -6,121 Closed
SFFS
758
Stonehage Fleming Financial Services
Jersey
– -$703K -6,050 Closed
AIL
759
AGF Investments LLC
Ontario, Canada
– -$688K -6,007 Closed
Walleye Capital
760
Walleye Capital
New York
– -$662 -5,781 Closed
CBT
761
Capital Bank & Trust
California
– -$650K -5,678 Closed
CIM
762
CIM Investment Management
Pennsylvania
– -$598K -5,223 Closed
SFS
763
Sowell Financial Services
Arkansas
– -$585K -5,058 Closed
DA
764
DCM Advisors
New York
– -$572K -5,000 Closed
SC
765
Saltoro Capital
Texas
– -$515K -4,500 Closed
CG
766
CFO4Life Group
Texas
– -$513K -4,480 Closed
SC
767
Sepio Capital
Utah
– -$510K -4,460 Closed
IA
768
Insight Advisors
Pennsylvania
– -$437K -3,799 Closed
JF
769
Jump Financial
Illinois
– -$407K -3,551 Closed
FA
770
FDx Advisors
Illinois
– -$307K -2,679 Closed
WANY
771
Wealthspire Advisors (New York)
New York
– -$288K -2,515 Closed
KTA
772
Keeley-Teton Advisors
Illinois
– -$278K -2,433 Closed
GTCM
773
Gyon Technologies Capital Management
New Jersey
– -$268K -2,343 Closed
KP
774
Keel Point
Alabama
– -$266K -2,320 Closed
CAM
775
Cozad Asset Management
Illinois
– -$246K -2,148 Closed
29 30
31
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