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Dollar Tree

816 hedge funds and large institutions have $34.4B invested in Dollar Tree in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 249 increasing their positions, 314 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 88

30% more funds holding in top 10

Funds holding in top 10: 2026 (+6)

17% more call options, than puts

Call options by funds: $546M | Put options by funds: $469M

10% more capital invested

Capital invested by funds: $31.2B → $34.4B (+$3.18B)

3% more funds holding

Funds holding: 795816 (+21)

1.85% less ownership

Funds ownership: 98.96%97.11% (-1.8%)

21% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 314

Holders
816
Holders Change
+21
Holders Change %
+2.64%
% of All Funds
12.87%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.41%
New
118
Increased
249
Reduced
314
Closed
88
Calls
$546M
Puts
$469M
Net Calls
+$77.6M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.91B +$63.9M +451,972 +2%
BlackRock
2
BlackRock
New York
$2.64B +$13M +91,905 +0.6%
MRL
3
Mantle Ridge LP
New York
$1.82B +$1.61B +11,365,431 +11,365,431%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.82B +$561M +3,966,662 +54%
State Street
5
State Street
Massachusetts
$1.48B -$87.6M -619,297 -6%
Nomura Holdings
6
Nomura Holdings
Japan
$1.22B -$1.63B -11,529,796 -60%
Capital World Investors
7
Capital World Investors
California
$928M +$262M +1,854,704 +47%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$851M -$4.97M -35,122 -0.7%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$842M +$93.1M +658,100 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$711M +$14M +99,194 +2%
Franklin Resources
11
Franklin Resources
California
$677M -$61.8M -436,573 -9%
Capital International Investors
12
Capital International Investors
California
$571M +$77.6M +548,597 +18%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$549M +$197M +1,395,300 +69%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$485M +$275M +1,941,385 +179%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$477M -$190M -1,340,739 -31%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$429M +$379M +2,676,918 New
Bank of America
17
Bank of America
North Carolina
$423M -$39.1M -276,127 -9%
Northern Trust
18
Northern Trust
Illinois
$420M -$5.05M -35,677 -1%
Lazard Asset Management
19
Lazard Asset Management
New York
$392M -$77.3M -546,835 -18%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$390M -$214M -1,513,167 -38%
Norges Bank
21
Norges Bank
Norway
$383M +$6.78M +47,920 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$377M +$6.48M +45,794 +2%
FMI
23
Fiduciary Management Inc
Wisconsin
$377M -$18.7M -132,108 -5%
American Century Companies
24
American Century Companies
Missouri
$341M +$76.7M +541,921 +34%
Goldman Sachs
25
Goldman Sachs
New York
$329M +$103M +726,315 +55%

DLTR Hedge Fund Activity: Q1 2022 in Review

816 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2022, worth a combined $34.4B — up 10% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new DLTR positions and 88 closed out — a net gain of 30 holders — while 249 added to existing stakes and 314 trimmed.

The largest buyer was Mantle Ridge LP, adding an estimated $1.61B. The largest seller was Nomura Holdings, cutting an estimated $1.63B.

  • 816 institutional investors held Dollar Tree (DLTR) as of Q1 2022, up from 795 in Q4 2021.
  • Funds reported $34.4B of Dollar Tree stock for Q1 2022, up 10% quarter-over-quarter.
  • 118 funds opened new Dollar Tree positions in Q1 2022 and 88 closed out, a net change of +30 holders.
  • The largest Dollar Tree buyer in Q1 2022 was Mantle Ridge LP, an estimated $1.61B added.
  • The largest Dollar Tree seller in Q1 2022 was Nomura Holdings, an estimated $1.63B sold.

Based on aggregated 13F filings for Q1 2022.