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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
$302M
2
BlackRock
BlackRock
New York
$2.46B
3
Capital Research Global Investors
Capital Research Global Investors
California
$103M
4
Bessemer Group
Bessemer Group
New Jersey
$93.7M
5
Primecap Management
Primecap Management
California
$117M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$807M
2
ACM
AKRE Capital Management
Virginia
$411M
3
KCM
Kensico Capital Management
Connecticut
$122M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.5M
5
LCOV
London Company of Virginia
Virginia
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
776
Ergoteles
New York
– -$1.05M -9,743 Closed
CPC
777
Congress Park Capital
New York
– -$1.05M -9,722 Closed
EA
778
Emerald Advisers
Pennsylvania
– -$923K -8,544 Closed
NISOA
779
National Investment Services of America
Wisconsin
– -$869K -8,047 Closed
SM
780
Sciencast Management
New Jersey
– -$894K -7,943 Closed
SC
781
Samlyn Capital
New York
– -$786K -7,274 Closed
MAM
782
Martingale Asset Management
Massachusetts
– -$735K -6,800 Closed
NIM
783
NuWave Investment Management
New Jersey
– -$720K -6,661 Closed
SIP
784
Stoneridge Investment Partners
Pennsylvania
– -$666K -6,168 Closed
UFG
785
United Fire Group
Iowa
– -$648K -6,000 Closed
IIM
786
Intact Investment Management
Quebec, Canada
– -$648K -6,000 Closed
DTL
787
Dynamic Technology Lab
Singapore
– -$623K -5,764 Closed
SI
788
Symmetry Investments
Jersey
– -$544K -5,034 Closed
FMWA
789
Forvis Mazars Wealth Advisors
Missouri
– -$504K -4,663 Closed
HIM
790
Hillsdale Investment Management
Ontario, Canada
– -$500K -4,625 Closed
Koshinski Asset Management
791
Koshinski Asset Management
Illinois
– -$464K -4,291 Closed
Lido Advisors
792
Lido Advisors
California
– -$422K -3,908 Closed
CCIA
793
Campbell & Co Investment Adviser
Maryland
– -$416K -3,854 Closed
GCP
794
GSA Capital Partners
United Kingdom
– -$393K -3,637 Closed
Marshall Wace
795
Marshall Wace
United Kingdom
– -$384K -3,553 Closed
FC
796
FORA Capital
Florida
– -$377K -3,490 Closed
QCM
797
Quantinno Capital Management
New York
– -$369K -3,419 Closed
TWM
798
TMD Wealth Management
Arizona
– -$357K -3,300 Closed
BOH
799
Bank of Hawaii
Hawaii
– -$352K -3,256 Closed
BFM
800
Boothbay Fund Management
New York
– -$336K -3,114 Closed
30 31
32
33 34