We are live on ! Find out more
DLTR icon

Dollar Tree

799 hedge funds and large institutions have $31.8B invested in Dollar Tree in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 327 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 99.25%100.4% (+1.2%)

3% more capital invested

Capital invested by funds: $30.7B → $31.8B (+$1.03B)

3% less funds holding

Funds holding: 825799 (-26)

11% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 84

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

18% less call options, than puts

Call options by funds: $811M | Put options by funds: $991M

27% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 327

Holders
799
Holders Change
-26
Holders Change %
-3.15%
% of All Funds
12.73%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
75
Increased
238
Reduced
327
Closed
84
Calls
$811M
Puts
$991M
Net Calls
-$180M
Net Calls Change
+$531M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$249M -$10.9M -75,152 -4%
FMI
27
Fiduciary Management Inc
Wisconsin
$238M -$10.4M -71,375 -4%
BAM
28
Burgundy Asset Management
Ontario, Canada
$231M +$1.49M +10,265 +0.6%
Primecap Management
29
Primecap Management
California
$226M +$9.1M +62,700 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$219M +$253K +1,745 +0.1%
UBS AM
31
UBS AM
Illinois
$212M -$4.23M -29,157 -2%
Lazard Asset Management
32
Lazard Asset Management
New York
$209M -$14.8M -102,068 -7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$206M -$70.8M -487,788 -25%
Invesco
34
Invesco
Georgia
$204M +$20.4M +140,288 +11%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$200M +$31.9M +219,737 +19%
LCOV
36
London Company of Virginia
Virginia
$199M -$2.65M -18,242 -1%
Capital Research Global Investors
37
Capital Research Global Investors
California
$175M +$56.3K +388 +0%
Fidelity International
38
Fidelity International
Bermuda
$169M +$17.5M +120,518 +11%
Charles Schwab
39
Charles Schwab
California
$162M +$111K +763 +0.1%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$155M -$32.7M -225,657 -17%
MAM
41
Madison Asset Management
Wisconsin
$154M -$1.91M -13,135 -1%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$145M +$41.3M +284,619 +39%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$142M +$115M +793,999 +402%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$140M -$2.23M -15,399 -2%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$127M +$5.72M +39,412 +5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$126M -$4.7M -32,400 -4%
IIP
47
Intermede Investment Partners
United Kingdom
$113M +$469K +3,234 +0.4%
Goldman Sachs
48
Goldman Sachs
New York
$112M -$147M -1,011,088 -56%
APG Asset Management
49
APG Asset Management
Netherlands
$108M +$3.66M +25,230 +3%
N
50
Nuveen
North Carolina
$106M -$15.2M -105,091 -12%

DLTR Hedge Fund Activity: Q1 2023 in Review

799 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2023, worth a combined $31.8B — up 3.4% from $30.7B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of DLTR and 75 opened new positions — a net loss of 9 holders — while 327 trimmed existing stakes and 238 added.

The largest buyer was Nomura Holdings, adding an estimated $462M. The largest seller was Goldman Sachs, cutting an estimated $147M.

  • 799 institutional investors held Dollar Tree (DLTR) as of Q1 2023, down from 825 in Q4 2022.
  • Funds reported $31.8B of Dollar Tree stock for Q1 2023, up 3.4% quarter-over-quarter.
  • 75 funds opened new Dollar Tree positions in Q1 2023 and 84 closed out, a net change of -9 holders.
  • The largest Dollar Tree buyer in Q1 2023 was Nomura Holdings, an estimated $462M added.
  • The largest Dollar Tree seller in Q1 2023 was Goldman Sachs, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2023.