Dollar Tree, Inc.
Hedge Funds Holdings
Last updated:
Dollar Tree, Inc.‘s stocks are currently a part of 786 hedge funds’ portfolios, which represents 94.04% of the total amount of its stocks outstanding. This makes up a total of 215.35M shares of Dollar Tree, Inc.. Compared to the previous quarter, the number fell by -2.87% or -6.37M shares fewer. As for the holding position changes, 30.15% (237) of current hedge fund investors increased the number of shares held, 39.57% (311) of current holders sold a part of the shares held, and 11.07% (87) closed the holdings completely. 114 hedge funds are new holders of Dollar Tree, Inc. stock in Q1 2022, it is 14.5% of total holders.
Hedge funds holding Dollar Tree (Q2 2017 – Q1 2022)
| Q2 2017 | 584 |
|---|---|
| Q3 2017 | 594 |
| Q4 2017 | 680 |
| Q1 2018 | 659 |
| Q2 2018 | 645 |
| Q3 2018 | 667 |
| Q4 2018 | 688 |
| Q1 2019 | 710 |
| Q2 2019 | 706 |
| Q3 2019 | 677 |
| Q4 2019 | 701 |
| Q1 2020 | 641 |
| Q2 2020 | 670 |
| Q3 2020 | 669 |
| Q4 2020 | 734 |
| Q1 2021 | 731 |
| Q2 2021 | 706 |
| Q3 2021 | 675 |
| Q4 2021 | 772 |
| Q1 2022 | 786 |
Hedge funds changes in Dollar Tree positions (Q2 2017 – Q1 2022)
| Q2 2017 | 66 | 245 | 204 | 64 | 5 |
|---|---|---|---|---|---|
| Q3 2017 | 74 | 200 | 236 | 56 | 28 |
| Q4 2017 | 137 | 210 | 245 | 46 | 42 |
| Q1 2018 | 85 | 217 | 260 | 97 | 0 |
| Q2 2018 | 80 | 231 | 238 | 90 | 6 |
| Q3 2018 | 97 | 241 | 234 | 68 | 27 |
| Q4 2018 | 119 | 222 | 251 | 93 | 3 |
| Q1 2019 | 103 | 249 | 257 | 74 | 27 |
| Q2 2019 | 84 | 237 | 271 | 80 | 34 |
| Q3 2019 | 60 | 225 | 265 | 86 | 41 |
| Q4 2019 | 124 | 246 | 235 | 84 | 12 |
| Q1 2020 | 88 | 192 | 270 | 140 | -49 |
| Q2 2020 | 121 | 230 | 220 | 88 | 11 |
| Q3 2020 | 80 | 241 | 240 | 77 | 31 |
| Q4 2020 | 132 | 255 | 246 | 60 | 41 |
| Q1 2021 | 91 | 275 | 259 | 94 | 12 |
| Q2 2021 | 84 | 255 | 263 | 101 | 3 |
| Q3 2021 | 75 | 235 | 265 | 97 | 3 |
| Q4 2021 | 171 | 198 | 299 | 74 | 30 |
| Q1 2022 | 114 | 237 | 311 | 87 | 37 |
Hedge funds changes in Dollar Tree stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 179,716,000 | 194,700,000 |
|---|---|---|
| Q3 2017 | 152,264,000 | 188,277,000 |
| Q4 2017 | 378,367,000 | 247,024,000 |
| Q1 2018 | 241,242,000 | 207,599,000 |
| Q2 2018 | 1,317,009,000 | 257,431,000 |
| Q3 2018 | 362,107,000 | 421,606,000 |
| Q4 2018 | 247,757,000 | 322,417,000 |
| Q1 2019 | 203,898,000 | 285,297,200 |
| Q2 2019 | 373,808,000 | 395,577,430 |
| Q3 2019 | 236,808,000 | 293,281,920 |
| Q4 2019 | 282,717,000 | 328,233,500 |
| Q1 2020 | 174,295,000 | 151,243,000 |
| Q2 2020 | 183,949,000 | 172,397,000 |
| Q3 2020 | 239,008,006 | 198,759,100 |
| Q4 2020 | 249,940,036 | 186,554,600 |
| Q1 2021 | 322,888,032 | 235,973,718 |
| Q2 2021 | 366,094,400 | 334,036,350 |
| Q3 2021 | 650,952,624 | 460,031,876 |
| Q4 2021 | 677,209,784 | 547,425,000 |
| Q1 2022 | 546,158,525 | 468,048,915 |