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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 %
KMC
151
Kirr Marbach & Co
Indiana
$11M +$29.9K +301 +0.3%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$10.7M +$1.3M +13,058 +14%
NFAM
153
North Fourth Asset Management
New Jersey
$10.4M +$10.4M +105,000 New
JA
154
JLB & Associates
Michigan
$10.4M +$602K +3,351 +6%
DZ Bank
155
DZ Bank
Germany
$10.3M +$10.2M +102,207 +6,408%
LOPW
156
Live Oak Private Wealth
North Carolina
$10M +$2.93M +29,415 +41%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$9.96M -$643K -6,466 -6%
IM
158
Islet Management
New York
$9.95M +$9.95M +100,000 New
SCM
159
Shelton Capital Management
Colorado
$9.94M +$408K +4,100 +4%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$9.82M +$188K +1,888 +2%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$9.66M -$1.85M -18,602 -16%
Aviva
162
Aviva
United Kingdom
$9.58M +$1.7M +17,125 +22%
CSS
163
Cubist Systematic Strategies
Connecticut
$9.55M +$8.71M +87,533 +1,031%
RC
164
RegentAtlantic Capital
New Jersey
$9.28M -$464K -4,668 -5%
BAM
165
Blueshift Asset Management
New Jersey
$9.26M +$9.26M +93,085 New
DnB Asset Management
166
DnB Asset Management
Norway
$9.15M +$4.42M +44,417 +94%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$9.12M +$1.22M +12,228 +15%
HF
168
HRT Financial
New York
$8.98M +$8.98M +90,207 New
BFO
169
Boston Family Office
Massachusetts
$8.79M -$10.2K -103 -0.1%
BCI
170
Brinker Capital Investments
Pennsylvania
$8.73M -$1.42M -14,242 -14%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$8.44M -$286K -2,874 -3%
GC
172
Guggenheim Capital
Illinois
$8.41M -$832K -8,358 -9%
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$8.4M +$1.67M +16,758 +25%
MIS
174
Morningstar Investment Services
Illinois
$8.36M +$408K +4,103 +5%
Allianz Asset Management
175
Allianz Asset Management
Germany
$8.35M +$394K +3,957 +5%
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