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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44B +$19.2M +132,551 +0.6%
Capital World Investors
2
Capital World Investors
California
$3.16B +$240M +1,654,845 +8%
BlackRock
3
BlackRock
New York
$2.3B +$7.33M +50,496 +0.3%
MRL
4
Mantle Ridge LP
New York
$1.63B
Nomura Holdings
5
Nomura Holdings
Japan
$1.47B +$462M +3,187,483 +45%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.3B -$124M -854,485 -9%
State Street
7
State Street
Massachusetts
$1.28B +$100M +692,658 +8%
Capital International Investors
8
Capital International Investors
California
$860M +$238M +1,642,318 +38%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$729M +$31.2M +215,017 +4%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$698M +$116M +797,515 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$639M +$1.09M +7,522 +0.2%
Morgan Stanley
12
Morgan Stanley
New York
$524M -$107M -735,782 -17%
Macquarie Group
13
Macquarie Group
Australia
$457M +$21.8M +150,467 +5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$407M -$48.6M -334,777 -11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$341M +$29.8M +205,085 +9%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$333M -$143M -985,889 -30%
Northern Trust
17
Northern Trust
Illinois
$332M -$4.65M -32,055 -1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$319M +$148M +1,021,985 +85%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$319M -$47.9M -329,878 -13%
Franklin Resources
20
Franklin Resources
California
$317M -$1.04M -7,152 -0.3%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$309M -$85M -586,162 -21%
Bank of America
22
Bank of America
North Carolina
$289M -$5.96M -41,112 -2%
Norges Bank
23
Norges Bank
Norway
$283M +$5.88M +40,520 +2%
American Century Companies
24
American Century Companies
Missouri
$279M +$17.7M +121,709 +7%
Amundi
25
Amundi
France
$250M -$40.5M -278,834 -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.