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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.44B 24,473,995 -35,106 -0.1%
BlackRock
2
BlackRock
New York
$1.97B 19,792,385 -1,666,058 -8%
State Street
3
State Street
Massachusetts
$978M 9,831,797 +76,862 +0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$946M 9,507,609 +188,343 +2%
Macquarie Group
5
Macquarie Group
Australia
$751M 7,545,079 +1,288,363 +21%
Lazard Asset Management
6
Lazard Asset Management
New York
$677M 6,803,713 +86,771 +1%
Franklin Resources
7
Franklin Resources
California
$531M 5,336,631 -708,005 -12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$529M 5,318,535 -1,731,977 -25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$408M 4,110,611 -34,058 -0.8%
FMI
10
Fiduciary Management Inc
Wisconsin
$379M 3,812,737 -106,733 -3%
ACM
11
AKRE Capital Management
Virginia
$357M 3,587,666 -520 -0%
Northern Trust
12
Northern Trust
Illinois
$299M 3,002,184 +20,910 +0.7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$295M 2,962,572 +160,911 +6%
Capital International Investors
14
Capital International Investors
California
$262M 2,637,051 +508 +0%
American Century Companies
15
American Century Companies
Missouri
$248M 2,496,555 +443,682 +22%
BAM
16
Burgundy Asset Management
Ontario, Canada
$246M 2,476,413 +107,023 +5%
Bank of America
17
Bank of America
North Carolina
$239M 2,398,521 -89,848 -4%
Fidelity International
18
Fidelity International
Bermuda
$237M 2,384,848 +90,631 +4%
Norges Bank
19
Norges Bank
Norway
$229M 2,299,669 -8,563 -0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$228M 2,288,638 +37,743 +2%
RC
21
Rivulet Capital
New Jersey
$226M 2,273,550 +273,650 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$208M 2,088,699 +184,646 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$205M 2,061,877 +202,353 +11%
UBS AM
24
UBS AM
Illinois
$202M 2,026,289 -80,928 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$188M 1,891,494 +169,462 +10%
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