Dollar Tree
DLTR
765 hedge funds and large institutions have $31.2B invested in Dollar Tree in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 335 reducing their positions, and 88 closing their positions.
29% more call options, than puts
Call options by funds: $909M | Put options by funds: $704M
2% less capital invested
Capital invested by funds: $31.8B → $31.2B (-$590M)
1.78% less ownership
Funds ownership: 100.4% → 98.62% (-1.8%)
4% less funds holding
Funds holding: 799 → 765 (-34)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
35% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 335
35% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$238M |
| 2 |
D.E. Shaw & Co
New York
|
+$168M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$165M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$135M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$447M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$193M |
| 3 |
Amundi
Paris,
France
|
-$138M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$137M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$136M |
DLTR Hedge Fund Activity: Q2 2023 in Review
765 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2023, worth a combined $31.2B — down 1.9% from $31.8B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of DLTR and 57 opened new positions — a net loss of 31 holders — while 335 trimmed existing stakes and 218 added.
The largest buyer was Capital International Investors, adding an estimated $238M. The largest seller was Capital World Investors, cutting an estimated $447M.
- 765 institutional investors held Dollar Tree (DLTR) as of Q2 2023, down from 799 in Q1 2023.
- Funds reported $31.2B of Dollar Tree stock for Q2 2023, down 1.9% quarter-over-quarter.
- 57 funds opened new Dollar Tree positions in Q2 2023 and 88 closed out, a net change of -31 holders.
- The largest Dollar Tree buyer in Q2 2023 was Capital International Investors, an estimated $238M added.
- The largest Dollar Tree seller in Q2 2023 was Capital World Investors, an estimated $447M sold.
Based on aggregated 13F filings for Q2 2023.