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Dollar Tree

770 hedge funds and large institutions have $31.9B invested in Dollar Tree in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 245 increasing their positions, 264 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 83

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

41% more capital invested

Capital invested by funds: $22.7B → $31.9B (+$9.2B)

6.18% more ownership

Funds ownership: 96.95%103.14% (+6.2%)

6% more funds holding

Funds holding: 729770 (+41)

6% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.01B

7% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 264

Holders
770
Holders Change
+41
Holders Change %
+5.62%
% of All Funds
11.23%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
135
Increased
245
Reduced
264
Closed
83
Calls
$1.07B
Puts
$1.01B
Net Calls
+$57.4M
Net Calls Change
+$72M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.38B +$619K +5,232 +0%
Capital World Investors
2
Capital World Investors
California
$2.5B +$57.7M +487,180 +3%
BlackRock
3
BlackRock
New York
$2.18B +$44.6M +377,055 +3%
MRL
4
Mantle Ridge LP
New York
$1.72B +$87.5M +738,862 +7%
Nomura Holdings
5
Nomura Holdings
Japan
$1.52B +$44.1M +372,482 +4%
Capital International Investors
6
Capital International Investors
California
$1.5B +$290M +2,445,827 +30%
State Street
7
State Street
Massachusetts
$1.27B -$5.3M -44,723 -0.5%
Morgan Stanley
8
Morgan Stanley
New York
$1.24B +$641M +5,411,098 +164%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$1.1B +$106M +897,702 +13%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$847M -$101M -850,734 -12%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$694M -$72.1M -608,807 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$674M +$11.2M +94,224 +2%
Fidelity International
13
Fidelity International
Bermuda
$454M +$185M +1,566,392 +96%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$409M +$8.71M +73,588 +3%
Franklin Resources
15
Franklin Resources
California
$364M +$40.3M +340,461 +15%
Macquarie Group
16
Macquarie Group
Australia
$357M -$63.3M -534,308 -18%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$354M +$12.3M +103,692 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$339M +$95.8M +809,001 +51%
Norges Bank
19
Norges Bank
Norway
$333M +$23.9M +202,104 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$333M -$4.67M -39,422 -2%
UBS AM
21
UBS AM
Illinois
$313M +$38M +320,761 +17%
Northern Trust
22
Northern Trust
Illinois
$302M -$10.8M -90,937 -4%
American Century Companies
23
American Century Companies
Missouri
$287M -$10.6M -89,640 -4%
Ameriprise
24
Ameriprise
Minnesota
$272M +$77.3M +652,720 +52%
Invesco
25
Invesco
Georgia
$262M -$14.8M -125,147 -6%

DLTR Hedge Fund Activity: Q4 2023 in Review

770 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2023, worth a combined $31.9B — up 41% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new DLTR positions and 83 closed out — a net gain of 52 holders — while 245 added to existing stakes and 264 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $641M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 770 institutional investors held Dollar Tree (DLTR) as of Q4 2023, up from 729 in Q3 2023.
  • Funds reported $31.9B of Dollar Tree stock for Q4 2023, up 41% quarter-over-quarter.
  • 135 funds opened new Dollar Tree positions in Q4 2023 and 83 closed out, a net change of +52 holders.
  • The largest Dollar Tree buyer in Q4 2023 was Morgan Stanley, an estimated $641M added.
  • The largest Dollar Tree seller in Q4 2023 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2023.