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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
GVAG
826
Great Valley Advisor Group
Delaware
-$863K -6,104 Closed
PIC
827
PCJ Investment Counsel
Ontario, Canada
-$721K -5,100 Closed
NLGIA
828
Nippon Life Global Investors Americas
New York
-$622K -4,400 Closed
AC
829
AXQ Capital
New Jersey
-$552K -3,900 Closed
RBC
830
Romano Brothers & Co
Illinois
-$540K -3,818 Closed
HBT
831
Heartland Bank & Trust
Illinois
-$528K -3,734 Closed
FRM
832
Fox Run Management
Connecticut
-$508K -3,595 Closed
DEA
833
DoubleLine ETF Adviser
Florida
-$484K -3,422 Closed
AI
834
Atom Investors
Texas
-$400K -2,828 Closed
GA
835
Gateway Advisory
New Jersey
-$389K -2,753 Closed
LTI
836
Laffer Tengler Investments
Tennessee
-$381K -2,691 Closed
TAM
837
Trust Asset Management
Texas
-$359K -2,537 Closed
HSA
838
HBK Sorce Advisory
Pennsylvania
-$237K -2,474 Closed
HT
839
Headlands Technologies
Illinois
-$326K -2,308 Closed
SAI
840
Systematic Alpha Investments
New Jersey
-$320K -2,262 Closed
ECM
841
Everence Capital Management
Indiana
-$317 -2,240 Closed
EWM
842
Empirical Wealth Management
Washington
-$288K -2,033 Closed
DAS
843
Dynamic Advisor Solutions
Arizona
-$270K -1,907 Closed
F4L
844
Fortune 45 LLC
Louisiana
-$264K -1,864 Closed
DADC
845
D.A. Davidson & Co
Montana
-$257K -1,815 Closed
GCP
846
GSA Capital Partners
United Kingdom
-$247K -1,749 Closed
SGI
847
Summit Global Investments
Utah
-$239K -1,690 Closed
SQA
848
Simon Quick Advisors
New Jersey
-$233K -1,648 Closed
CCM
849
Chimera Capital Management
New York
-$230K -1,624 Closed
MHS
850
M Holdings Securities
Oregon
-$225K -1,587 Closed

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.