Dollar Tree
DLTR
824 hedge funds and large institutions have $30.7B invested in Dollar Tree in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 266 increasing their positions, 306 reducing their positions, and 82 closing their positions.
29% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 82
1% more funds holding
Funds holding: 814 → 824 (+10)
3% more capital invested
Capital invested by funds: $29.9B → $30.7B (+$829M)
0.81% more ownership
Funds ownership: 98.43% → 99.25% (+0.81%)
13% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 306
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
57% less call options, than puts
Call options by funds: $545M | Put options by funds: $1.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$371M |
| 2 |
Morgan Stanley
New York
|
+$319M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$145M |
| 4 |
Neuberger Berman Group
New York
|
+$97M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$156M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$132M |
| 3 |
BlackRock
New York
|
-$112M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$93.2M |
DLTR Hedge Fund Activity: Q4 2022 in Review
824 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2022, worth a combined $30.7B — up 2.8% from $29.9B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new DLTR positions and 82 closed out — a net gain of 24 holders — while 266 added to existing stakes and 306 trimmed.
The largest buyer was Capital World Investors, adding an estimated $371M. The largest seller was Winslow Capital Management, cutting an estimated $156M.
- 824 institutional investors held Dollar Tree (DLTR) as of Q4 2022, up from 814 in Q3 2022.
- Funds reported $30.7B of Dollar Tree stock for Q4 2022, up 2.8% quarter-over-quarter.
- 106 funds opened new Dollar Tree positions in Q4 2022 and 82 closed out, a net change of +24 holders.
- The largest Dollar Tree buyer in Q4 2022 was Capital World Investors, an estimated $371M added.
- The largest Dollar Tree seller in Q4 2022 was Winslow Capital Management, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2022.