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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.

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

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$153M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$529M
3
BlackRock
3
BlackRock
New York
$1.97B
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
DCM
5
Dorsal Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$25.5M 255,794 -11,001 -4%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$25M 251,449 -6,100 -2%
EVM
103
Eaton Vance Management
Massachusetts
$24.7M 248,301 +3,628 +1%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$24.1M 242,091 -5,067 -2%
ICP
105
Ironvine Capital Partners
Nebraska
$23.8M 239,507 +172,532 +258%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$23.8M 239,629 -17,204 -7%
Prudential Financial
107
Prudential Financial
New Jersey
$23.7M 238,013 -620,370 -72%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.4M 234,831 +8,895 +4%
CB
109
Commerce Bank
Missouri
$23.3M 234,289 -25,759 -10%
CII
110
Capital International Inc
California
$23.1M 231,843 -14,001 -6%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$23.1M 232,128 +6,062 +3%
Brown Advisory
112
Brown Advisory
Maryland
$21.6M 217,378 -706,557 -76%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$21M 211,212 -3,541 -2%
CIP
114
Cornerstone Investment Partners
Georgia
$20.9M 209,798 +209,798 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$20.3M 203,860 -123,126 -38%
HAM
116
Harber Asset Management
North Carolina
$20.2M 203,366 +36,599 +22%
RJA
117
Raymond James & Associates
Florida
$20M 200,517 +73,236 +58%
Citadel Advisors
118
Citadel Advisors
Florida
$18.2M 183,385 +183,385 New
SCM
119
Snyder Capital Management
California
$17.7M 178,269 -20,054 -10%
Jane Street
120
Jane Street
New York
$17.5M 175,803 +172,521 +5,257%
SDIC
121
South Dakota Investment Council
South Dakota
$17M 170,785 +51,980 +44%
CWAG
122
Compton Wealth Advisory Group
Virginia
$16.4M 165,139 +165,139 New
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$16M 160,817 -13,174 -8%
Canada Life
124
Canada Life
Manitoba, Canada
$15.7M 157,446 -16,205 -9%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$15.5M 155,316 -204,310 -57%
3 4
5
6 7