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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
Barclays
51
Barclays
United Kingdom
$105M +$54.4M +374,754 +106%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M +$38.5M +265,433 +58%
Wells Fargo
53
Wells Fargo
California
$99.1M -$4.88M -33,646 -5%
Kovitz Investment Group Partners
54
Kovitz Investment Group Partners
Illinois
$91.6M +$8.77M +60,457 +10%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$90.9M -$4.81M -33,173 -5%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$90.2M +$13.8M +95,362 +18%
Deutsche Bank
57
Deutsche Bank
Germany
$88.8M +$6.23M +42,912 +7%
BC
58
Brahman Capital
New York
$84.4M -$14.4M -98,945 -14%
MNG
59
Manning & Napier Group
New York
$79.6M -$245K -1,689 -0.3%
SEI Investments
60
SEI Investments
Pennsylvania
$77.3M -$5.28M -36,420 -6%
ACM
61
Anomaly Capital Management
New York
$76.4M +$22M +151,898 +40%
BA
62
Bridgewater Associates
Connecticut
$75.7M -$3.88M -26,745 -5%
Federated Hermes
63
Federated Hermes
Pennsylvania
$75.4M +$709K +4,890 +0.9%
Ameriprise
64
Ameriprise
Minnesota
$73.8M +$921K +6,348 +1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$71.9M -$11.2M -77,382 -13%
TSW
66
Thompson Siegel & Walmsley
Virginia
$67.4M -$4.18M -28,779 -6%
Renaissance Technologies
67
Renaissance Technologies
New York
$65.5M +$66.2M +456,503 New
Artisan Partners
68
Artisan Partners
Wisconsin
$63.9M -$141K -974 -0.2%
UBS Group
69
UBS Group
Switzerland
$63.7M -$20M -137,520 -24%
JP Morgan Chase
70
JP Morgan Chase
New York
$62.8M +$17.7M +122,215 +39%
Empower Advisory Group
71
Empower Advisory Group
Colorado
$62.3M +$61.1M +420,791 New
EIC
72
Equity Investment Corp
Georgia
$61.8M +$3.41M +23,529 +6%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$60.1M +$5.96M +41,090 +11%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$59.6M +$1.2M +8,237 +2%
National Pension Service
75
National Pension Service
South Korea
$59.2M -$14.6M -100,949 -19%

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.