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 %
CB
101
Commerce Bank
Missouri
$29.8M 260,048 +53,055 +26%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$29.7M 256,833 +7,360 +3%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$29.5M 257,549 -818,633 -76%
Citigroup
104
Citigroup
New York
$29.3M 255,611 -67,720 -21%
Nomura Asset Management
105
Nomura Asset Management
Japan
$28.7M 250,846 +101,953 +68%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.4M 247,729 -40,060 -14%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$28.3M 247,158 -10,107 -4%
CII
108
Capital International Inc
California
$28.1M 245,844 +245,844 New
EVM
109
Eaton Vance Management
Massachusetts
$28M 244,673 +962 +0.4%
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$26.4M 226,066 -38,319 -14%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$25.9M 226,678 +198,263 +698%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.9M 225,936 -532,793 -70%
FCM
113
Freshford Capital Management
New York
$25.7M 224,527 +224,527 New
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$24.6M 214,753 -3,309 -2%
SCM
115
Snyder Capital Management
California
$22.7M 198,323 -1,839 -0.9%
RRAM
116
River Road Asset Management
Kentucky
$21M 183,203 +148,644 +430%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$20.4M 178,562 +53,267 +43%
PAMP
118
Polar Asset Management Partners
Ontario, Canada
$19.9M 174,250 -173,050 -50%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$19.8M 173,991 -26,564 -13%
Canada Life
120
Canada Life
Manitoba, Canada
$19.7M 173,651 -277,585 -62%
Man Group
121
Man Group
United Kingdom
$19.2M 167,708 -349,076 -68%
AQR Capital Management
122
AQR Capital Management
Connecticut
$19.2M 167,498 -69,546 -29%
HAM
123
Harber Asset Management
North Carolina
$19.1M 166,767 +7,551 +5%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$18.1M 157,847 -11,456 -7%
UOC
125
UBS O'Connor
Illinois
$18M 157,500 +95,500 +154%
3 4
5
6 7