DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

683 hedge funds and large institutions have $19.3B invested in Dollar Tree in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 246 reducing their positions, and 76 closing their positions.

Holders
683
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.26%
New
80
Increased
243
Reduced
246
Closed
76
Calls
$228M
Puts
$189M
Net Calls
+$38.6M
Net Calls Change
+$27.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$573M
2
KCM
2
Kensico Capital Management
Connecticut
$166M
3
Ameriprise
3
Ameriprise
Minnesota
$416M
4
WRF
4
Waddell & Reed Financial
Kansas
$120M
5
BWA
5
Brave Warrior Advisors
New York
$91.5M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$953M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$12.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58M
5
UBS AM
5
UBS AM
Illinois
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B 25,126,030 -750,079 -3%
BlackRock
2
BlackRock
New York
$1.86B 20,336,973 +390,504 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$953M 10,431,824 -1,484,461 -12%
State Street
4
State Street
Massachusetts
$946M 10,360,895 +26,952 +0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$827M 9,058,505 -615,456 -6%
Macquarie Group
6
Macquarie Group
Australia
$652M 7,142,567 -560,441 -7%
Franklin Resources
7
Franklin Resources
California
$626M 6,849,473 +359,635 +6%
Lazard Asset Management
8
Lazard Asset Management
New York
$573M 6,276,575 +3,381,117 +117%
Ameriprise
9
Ameriprise
Minnesota
$416M 4,551,674 +1,287,999 +39%
ACM
10
AKRE Capital Management
Virginia
$414M 4,528,621 -20,965 -0.5%
FMI
11
Fiduciary Management Inc
Wisconsin
$368M 4,031,639 +333,190 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$359M 3,943,480 +56,455 +1%
RC
13
Rivulet Capital
New Jersey
$278M 3,041,250 +102,600 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$274M 3,004,637 +132,695 +5%
Northern Trust
15
Northern Trust
Illinois
$274M 3,003,310 +4,869 +0.2%
Fidelity International
16
Fidelity International
Bermuda
$248M 2,712,017 -8,563 -0.3%
UBS AM
17
UBS AM
Illinois
$242M 2,652,062 -1,096,793 -29%
EIP
18
Epoch Investment Partners
New York
$223M 2,440,193 -95,946 -4%
Bank of America
19
Bank of America
North Carolina
$214M 2,343,339 -142,687 -6%
BAM
20
Burgundy Asset Management
Ontario, Canada
$210M 2,302,904 +776,353 +51%
Norges Bank
21
Norges Bank
Norway
$206M 2,257,590 +15,000 +0.7%
LCOV
22
London Company of Virginia
Virginia
$197M 2,156,141 +86,571 +4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$193M 2,118,086 +88,475 +4%
Wells Fargo
24
Wells Fargo
California
$184M 2,010,374 -167,346 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$175M 1,912,045 +112,264 +6%
1
2 3 4 5