DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

691 hedge funds and large institutions have $19.2B invested in Dollar Tree in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 276 reducing their positions, and 100 closing their positions.

Holders
691
Holders Change
-34
Holders Change %
-4.69%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
75
Increased
237
Reduced
276
Closed
100
Calls
$642M
Puts
$445M
Net Calls
+$197M
Net Calls Change
+$153M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$296M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$136M
3
CWM
3
CIBC World Markets
New York
$97.8M
4
Wells Fargo
4
Wells Fargo
California
$237M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$105M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$498M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$413M
3
BlackRock
3
BlackRock
New York
$1.66B
4
Macquarie Group
4
Macquarie Group
Australia
$545M
5
BWA
5
Brave Warrior Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31B 24,176,995 -297,000 -1%
BlackRock
2
BlackRock
New York
$1.66B 17,360,169 -2,432,216 -12%
State Street
3
State Street
Massachusetts
$941M 9,834,704 +2,907 +0%
Franklin Resources
4
Franklin Resources
California
$548M 5,721,408 +384,777 +7%
Macquarie Group
5
Macquarie Group
Australia
$545M 5,693,436 -1,851,643 -25%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$498M 5,202,312 -4,305,297 -45%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$466M 4,866,673 -451,862 -8%
Lazard Asset Management
8
Lazard Asset Management
New York
$413M 4,314,714 -2,488,999 -37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$405M 4,245,060 +134,449 +3%
FMI
10
Fiduciary Management Inc
Wisconsin
$362M 3,785,783 -26,954 -0.7%
ACM
11
AKRE Capital Management
Virginia
$343M 3,581,673 -5,993 -0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$340M 3,553,656 +591,084 +20%
Nomura Holdings
13
Nomura Holdings
Japan
$296M 3,089,970 +3,079,369 +29,048%
Capital International Investors
14
Capital International Investors
California
$289M 3,014,182 +377,131 +14%
Northern Trust
15
Northern Trust
Illinois
$287M 3,003,436 +1,252 +0%
UBS AM
16
UBS AM
Illinois
$272M 2,846,414 +820,125 +40%
Fidelity International
17
Fidelity International
Bermuda
$249M 2,598,478 +213,630 +9%
Wells Fargo
18
Wells Fargo
California
$237M 2,473,475 +925,555 +60%
American Century Companies
19
American Century Companies
Missouri
$237M 2,471,770 -24,785 -1%
BAM
20
Burgundy Asset Management
Ontario, Canada
$229M 2,389,848 -86,565 -3%
Bank of America
21
Bank of America
North Carolina
$225M 2,352,417 -46,104 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$222M 2,322,823 +34,185 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$216M 2,257,772 +366,278 +19%
Norges Bank
24
Norges Bank
Norway
$214M 2,239,938 -59,731 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M 2,109,200 +47,323 +2%
1
2 3 4 5