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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
KMC
151
Kirr Marbach & Co
Indiana
$14.9M +$7.11K +49 +0%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$13.4M -$433K -2,981 -3%
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$13.3M -$615K -4,240 -4%
LPL Financial
154
LPL Financial
California
$13.3M +$1.89M +13,058 +16%
NPF
155
Norris Perne & French
Michigan
$13.2M -$10.6K -73 -0.1%
Asset Management One
156
Asset Management One
Japan
$13.1M +$398K +2,741 +3%
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$12.2M -$135M -928,364 -92%
MIS
158
Morningstar Investment Services
Illinois
$12.2M -$4.12M -28,383 -25%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$11.7M +$954K +6,574 +9%
MGCM
160
Mane Global Capital Management
New York
$11.5M +$11.6M +80,159 New
1M
161
13D Management
New York
$11.2M
AIG
162
American International Group
New York
$11M -$70.4K -485 -0.6%
OAM
163
Oppenheimer Asset Management
New York
$10.9M -$11.2K -77 -0.1%
SSA
164
Schonfeld Strategic Advisors
New York
$10.8M +$10.9M +74,915 New
Calamos Advisors
165
Calamos Advisors
Illinois
$10.7M +$2.01M +13,833 +23%
SAIG
166
Semper Augustus Investments Group
Colorado
$10.7M +$682K +4,698 +7%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$10.6M -$223K -1,535 -2%
CWAG
168
Compton Wealth Advisory Group
Virginia
$10.6M +$349K +2,408 +3%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M
MWM
170
Moran Wealth Management
Florida
$9.96M -$27.7K -191 -0.3%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$9.92M +$21.2K +146 +0.2%
Stifel Financial
172
Stifel Financial
Missouri
$9.4M +$680K +4,687 +8%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$9.32M -$28.6K -197 -0.3%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$8.82M -$868K -5,981 -9%
ASRS
175
Arizona State Retirement System
Arizona
$8.67M -$90.5K -624 -1%

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.