Dollar Tree
DLTR
729 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 231 increasing their positions, 299 reducing their positions, and 112 closing their positions.
3% less call options, than puts
Call options by funds: $545M | Put options by funds: $559M
1.67% less ownership
Funds ownership: 98.62% → 96.95% (-1.7%)
5% less funds holding
Funds holding: 765 → 729 (-36)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
23% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 299
26% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 112
27% less capital invested
Capital invested by funds: $31.2B → $22.7B (-$8.48B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$173M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$124M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$98.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$88.2M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$86.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$293M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$249M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$231M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$213M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$183M |
DLTR Hedge Fund Activity: Q3 2023 in Review
729 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2023, worth a combined $22.7B — down 27% from $31.2B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of DLTR and 83 opened new positions — a net loss of 29 holders — while 299 trimmed existing stakes and 231 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $173M. The largest seller was Fidelity Investments, cutting an estimated $293M.
- 729 institutional investors held Dollar Tree (DLTR) as of Q3 2023, down from 765 in Q2 2023.
- Funds reported $22.7B of Dollar Tree stock for Q3 2023, down 27% quarter-over-quarter.
- 83 funds opened new Dollar Tree positions in Q3 2023 and 112 closed out, a net change of -29 holders.
- The largest Dollar Tree buyer in Q3 2023 was EdgePoint Investment Group, an estimated $173M added.
- The largest Dollar Tree seller in Q3 2023 was Fidelity Investments, an estimated $293M sold.
Based on aggregated 13F filings for Q3 2023.