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
BPC
851
Banque Pictet & Cie
Switzerland
-$215K -1,517 Closed
XT
852
XTX Topco
Cayman Islands
-$210K -1,483 Closed
SPP
853
Single Point Partners
Massachusetts
-$207K -1,466 Closed
MS
854
Maven Securities
Jersey
-$211K -1,452 Closed
ESCM
855
Echo Street Capital Management
New York
-$205K -1,448 Closed
SIM
856
Sentry Investment Management
Wisconsin
-$199K -1,405 Closed
USCWA
857
U.S. Capital Wealth Advisors
Texas
-$108K -764 Closed
ME
858
McIlrath & Eck
Washington
-$60.3K -426 Closed
FAM
859
Fred Alger Management
New York
-$38K -269 Closed
ANBT
860
American National Bank & Trust
Texas
-$28K -201 Closed
SC
861
Seldon Capital
California
-$26.3K -186 Closed
ZIG
862
Zullo Investment Group
Pennsylvania
-$18.1K -128 Closed
AWM
863
Accurate Wealth Management
Florida
-$17.1K -117 Closed
LS
864
Leelyn Smith
Illinois
-$14.9K -105 Closed
Loomis, Sayles & Company
865
Loomis, Sayles & Company
Massachusetts
-$14K -102 Closed
AI
866
AXS Investments
New York
-$11.6K -82 Closed
CA
867
Corrado Advisors
New Jersey
-$7.07K -50 Closed
AA
868
Ancora Advisors
Ohio
-$7K -48 Closed
CS
869
Comerica Securities
Michigan
-$5.09K -36 Closed
FA
870
Fiduciary Alliance
South Carolina
-$4.53K -32 Closed
CTB
871
Country Trust Bank
Illinois
-$2.83K -20 Closed
FIA
872
FNY Investment Advisers
New York
-$2K -16 Closed
MPCL
873
My Personal CFO LLC
Washington
-$1.27K -9 Closed
EE
874
EWG Elevate
California
-$849 -6 Closed
FWA
875
Freedom Wealth Alliance
Wisconsin
-$849 -6 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.