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Dollar Tree
DLTR

770 hedge funds and large institutions have $31.9B invested in Dollar Tree in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 245 increasing their positions, 264 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 83

42% more funds holding in top 10

Funds holding in top 10: 12 → 17 (+5)

41% more capital invested

Capital invested by funds: $22.7B → $31.9B (+$9.2B)

6.18% more ownership

Funds ownership: 96.95% → 103.14% (+6.2%)

6% more funds holding

Funds holding: 729 → 770 (+41)

6% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.01B

7% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 264

Holders
770
Holders Change
+41
Holders Change %
+5.62%
% of All Funds
11.23%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
135
Increased
245
Reduced
264
Closed
83
Calls
$1.07B
Puts
$1.01B
Net Calls
+$57.4M
Net Calls Change
+$72M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$641M
2
Capital International Investors
Capital International Investors
California
+$290M
3
Fidelity International
Fidelity International
Bermuda
+$185M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$106M
5
Citadel Advisors
Citadel Advisors
Florida
+$95.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$96.3M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$72.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$71.6M
5
Macquarie Group
Macquarie Group
Australia
-$63.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
751
Valued Wealth Advisors
Utah
$1.38K +$1.54K +13 New
JWM
752
Janiczek Wealth Management
Colorado
$1.28K +$118 +1 +13%
JGIA
753
Jackson Grant Investment Advisers
Connecticut
$1.28K – – –
TVAMP
754
Tennessee Valley Asset Management Partners
Tennessee
$1.28K +$1.07K +9 New
CHA
755
Carmichael Hill & Associates
Maryland
$1.14K – – –
TCA
756
Trifecta Capital Advisors
Illinois
$1.14K +$592 +5 +167%
LIWM
757
Long Island Wealth Management
New York
$1K +$1.18K +10 New
RS
758
Rakuten Securities
Japan
$994 +$829 +7 New
TWD
759
True Wealth Design
Ohio
$853 – – –
SJIM
760
St. Johns Investment Management
Florida
$568 – – –
FDCP
761
Foster Dykema Cabot & Partners
Massachusetts
$568 +$474 +4 New
PIM
762
Plato Investment Management
Australia
$568 +$474 +4 New
WPA
763
West Paces Advisors
Georgia
$568 +$474 +4 New
CAM
764
ClariVest Asset Management
California
$427 +$355 +3 New
TFM
765
TFC Financial Management
Massachusetts
$427 +$355 +3 New
WA
766
WestEnd Advisors
North Carolina
$426 – – –
CTA
767
Colonial Trust Advisors
South Carolina
$284 – – –
TIM
768
Tortoise Investment Management
New York
$284 – – –
CPG
769
Cornerstone Planning Group
New Jersey
$142 – – –
M
770
MOTCO
Texas
$142 – – –
DWM
771
Dogwood Wealth Management
Kansas
$5 – – –
Capital Research Global Investors
772
Capital Research Global Investors
California
– -$43.5M -408,849 Closed
TC
773
TwinBeech Capital
New York
– -$42.9M -403,202 Closed
Capital Fund Management (CFM)
774
Capital Fund Management (CFM)
France
– -$36.5M -308,180 Closed
N
775
Natixis
France
– -$27.3M -256,323 Closed
29 30
31
32 33

DLTR Hedge Fund Activity: Q4 2023 in Review

770 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2023, worth a combined $31.9B — up 41% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new DLTR positions and 83 closed out — a net gain of 52 holders — while 245 added to existing stakes and 264 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $641M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 770 institutional investors held Dollar Tree (DLTR) as of Q4 2023, up from 729 in Q3 2023.
  • Funds reported $31.9B of Dollar Tree stock for Q4 2023, up 41% quarter-over-quarter.
  • 135 funds opened new Dollar Tree positions in Q4 2023 and 83 closed out, a net change of +52 holders.
  • The largest Dollar Tree buyer in Q4 2023 was Morgan Stanley, an estimated $641M added.
  • The largest Dollar Tree seller in Q4 2023 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2023.