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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M -$491K -3,386 -1%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$31.8M -$1.69M -11,638 -5%
Harris Associates
103
Harris Associates
Illinois
$31.8M +$6.25M +43,080 +24%
ProShare Advisors
104
ProShare Advisors
Maryland
$30.9M +$3.12M +21,528 +11%
First Trust Advisors
105
First Trust Advisors
Illinois
$30.2M +$7.3M +50,310 +31%
JCM
106
Junto Capital Management
New York
$30.2M +$30.5M +210,060 New
Victory Capital Management
107
Victory Capital Management
Texas
$28.9M -$44.5M -306,479 -60%
T
108
TOBAM
France
$27.9M -$6.58M -45,336 -19%
Prudential Financial
109
Prudential Financial
New Jersey
$27.9M +$381K +2,628 +1%
Brown Advisory
110
Brown Advisory
Maryland
$27.5M -$125K -864 -0.4%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$27.4M +$131M +904,471 +440%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$26.9M -$1.15M -7,905 -4%
SAM
113
Storebrand Asset Management
Norway
$26.1M -$13.9M -95,925 -35%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$25M +$1.48M +10,231 +6%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$24.9M -$3.01M -20,740 -11%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$24.1M +$18.9M +130,327 +349%
GT
117
Glenmede Trust
Pennsylvania
$23.9M -$746K -5,144 -3%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$23M +$717K +4,943 +3%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$22.7M -$49.2M -339,328 -68%
US Bancorp
120
US Bancorp
Minnesota
$21.9M -$798K -5,498 -3%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8M +$354K +2,437 +2%
Canada Life
122
Canada Life
Manitoba, Canada
$21.6M -$1.16M -7,999 -5%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$21.1M +$358K +2,467 +2%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$20.3M -$242K -1,670 -1%
Nomura Asset Management
125
Nomura Asset Management
Japan
$19.7M -$3.15M -21,726 -14%

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.