Dollar Tree
DLTR
815 hedge funds and large institutions have $30B invested in Dollar Tree in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 245 increasing their positions, 352 reducing their positions, and 91 closing their positions.
35% more call options, than puts
Call options by funds: $833M | Put options by funds: $616M
2.25% more ownership
Funds ownership: 95.87% → 98.13% (+2.3%)
3% less funds holding
Funds holding: 836 → 815 (-21)
11% less capital invested
Capital invested by funds: $33.6B → $30B (-$3.64B)
12% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 91
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
30% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 352
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.18B |
| 2 |
Amundi
Paris,
France
|
+$245M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$210M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$160M |
| 5 |
Goldman Sachs
New York
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$395M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$368M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$138M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$128M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$126M |
DLTR Hedge Fund Activity: Q3 2022 in Review
815 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2022, worth a combined $30B — down 11% from $33.6B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of DLTR and 80 opened new positions — a net loss of 11 holders — while 352 trimmed existing stakes and 245 added.
The largest buyer was Capital World Investors, adding an estimated $1.18B. The largest seller was T. Rowe Price Associates, cutting an estimated $395M.
- 815 institutional investors held Dollar Tree (DLTR) as of Q3 2022, down from 836 in Q2 2022.
- Funds reported $30B of Dollar Tree stock for Q3 2022, down 11% quarter-over-quarter.
- 80 funds opened new Dollar Tree positions in Q3 2022 and 91 closed out, a net change of -11 holders.
- The largest Dollar Tree buyer in Q3 2022 was Capital World Investors, an estimated $1.18B added.
- The largest Dollar Tree seller in Q3 2022 was T. Rowe Price Associates, an estimated $395M sold.
Based on aggregated 13F filings for Q3 2022.