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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81B 24,509,101 +126,837 +0.5%
BlackRock
2
BlackRock
New York
$2.46B 21,458,443 +2,293,197 +12%
State Street
3
State Street
Massachusetts
$1.12B 9,754,935 -74,653 -0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.07B 9,319,266 -112,540 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$807M 7,050,512 -1,672,441 -19%
Lazard Asset Management
6
Lazard Asset Management
New York
$769M 6,716,942 -149,571 -2%
Macquarie Group
7
Macquarie Group
Australia
$716M 6,256,716 -260,157 -4%
Franklin Resources
8
Franklin Resources
California
$692M 6,044,636 -400,683 -6%
Ameriprise
9
Ameriprise
Minnesota
$542M 4,736,740 -131,023 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$473M 4,144,669 +118,949 +3%
FMI
11
Fiduciary Management Inc
Wisconsin
$449M 3,919,470 -91,811 -2%
ACM
12
AKRE Capital Management
Virginia
$411M 3,588,186 -938,366 -21%
Northern Trust
13
Northern Trust
Illinois
$341M 2,981,274 +85,170 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$321M 2,801,661 -25,007 -0.9%
Capital International Investors
15
Capital International Investors
California
$302M 2,636,543 +2,636,543 New
Bank of America
16
Bank of America
North Carolina
$285M 2,488,369 +188,816 +8%
BAM
17
Burgundy Asset Management
Ontario, Canada
$271M 2,369,390 +52,718 +2%
Norges Bank
18
Norges Bank
Norway
$264M 2,308,232 -27,606 -1%
Fidelity International
19
Fidelity International
Bermuda
$263M 2,294,217 -154,923 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$258M 2,250,895 +140,877 +7%
UBS AM
21
UBS AM
Illinois
$241M 2,107,217 -41,777 -2%
American Century Companies
22
American Century Companies
Missouri
$235M 2,052,873 +515,252 +34%
RC
23
Rivulet Capital
New Jersey
$229M 1,999,900 -361,600 -15%
Legal & General Group
24
Legal & General Group
United Kingdom
$221M 1,933,371 -27,483 -1%
EIP
25
Epoch Investment Partners
New York
$218M 1,908,063 -291,083 -13%
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