Dollar Tree
DLTR
835 hedge funds and large institutions have $33.5B invested in Dollar Tree in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 280 increasing their positions, 321 reducing their positions, and 81 closing their positions.
40% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 81
12% more funds holding in top 10
Funds holding in top 10: 26 → 29 (+3)
2% more funds holding
Funds holding: 816 → 835 (+19)
3% less capital invested
Capital invested by funds: $34.4B → $33.5B (-$897M)
1.24% less ownership
Funds ownership: 97.11% → 95.87% (-1.2%)
12% less call options, than puts
Call options by funds: $805M | Put options by funds: $910M
13% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 321
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$709M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$135M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$105M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$91.9M |
| 5 |
BlackRock
New York
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$290M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$231M |
| 3 |
Goldman Sachs
New York
|
-$183M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$168M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$148M |
DLTR Hedge Fund Activity: Q2 2022 in Review
835 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2022, worth a combined $33.5B — down 2.6% from $34.4B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new DLTR positions and 81 closed out — a net gain of 32 holders — while 280 added to existing stakes and 321 trimmed.
The largest buyer was Capital World Investors, adding an estimated $709M. The largest seller was T. Rowe Price Associates, cutting an estimated $290M.
- 835 institutional investors held Dollar Tree (DLTR) as of Q2 2022, up from 816 in Q1 2022.
- Funds reported $33.5B of Dollar Tree stock for Q2 2022, down 2.6% quarter-over-quarter.
- 113 funds opened new Dollar Tree positions in Q2 2022 and 81 closed out, a net change of +32 holders.
- The largest Dollar Tree buyer in Q2 2022 was Capital World Investors, an estimated $709M added.
- The largest Dollar Tree seller in Q2 2022 was T. Rowe Price Associates, an estimated $290M sold.
Based on aggregated 13F filings for Q2 2022.