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 %
BCI
151
Brinker Capital Investments
Pennsylvania
$11.7M -$5.33M -46,593 -31%
Millennium Management
152
Millennium Management
New York
$11.3M -$28M -244,775 -71%
RC
153
RegentAtlantic Capital
New Jersey
$11.2M +$3.65M +31,860 +48%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$11.1M +$2.77M +24,213 +33%
Federated Hermes
155
Federated Hermes
Pennsylvania
$11M +$573K +5,006 +5%
SCM
156
Shelton Capital Management
Colorado
$11M +$705K +6,161 +7%
SC
157
Shellback Capital
Massachusetts
$10.9M -$24.6M -215,000 -69%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$10.8M +$10.4M +90,850 +2,784%
GC
159
Guggenheim Capital
Illinois
$10.6M -$1.53M -13,355 -13%
BFO
160
Boston Family Office
Massachusetts
$10.2M -$191K -1,660 -2%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$10.2M -$2.35M -20,511 -19%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$10M -$854K -7,458 -8%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$9.92M +$184K +1,612 +2%
TU
164
TDAM USA
Ontario, Canada
$9.61M -$805K -7,034 -8%
PI
165
PineBridge Investments
New York
$9.6M +$526K +4,598 +6%
PAM
166
Premier Asset Management
Illinois
$9.49M +$9.49M +82,900 New
JA
167
JLB & Associates
Michigan
$9.44M +$570K +3,297 +6%
FRAF
168
Första AP-fonden
Sweden
$9.36M +$4.46M +39,000 +91%
MIS
169
Morningstar Investment Services
Illinois
$9.29M -$50.8K -437 -0.5%
S
170
Seeyond
France
$9.25M -$1.27M -11,067 -12%
FG
171
Fiduciary Group
Georgia
$9.22M -$71.4K -621 -0.8%
WBC
172
Westpac Banking Corp
Australia
$9.16M -$254K -2,221 -3%
Allianz Asset Management
173
Allianz Asset Management
Germany
$9.15M +$8.83M +77,106 +2,743%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$9.15M +$789K +6,891 +9%
Axa
175
Axa
France
$9.13M -$14.2M -123,917 -61%
5 6
7
8 9