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Dollar Tree
DLTR

Overview Fund Activity

752 hedge funds and large institutions have $20.9B invested in Dollar Tree in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 267 increasing their positions, 230 reducing their positions, and 105 closing their positions.

Holders
752
Holders Change
+46
Holders Change %
+6.52%
% of All Funds
10.1%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
164
Increased
267
Reduced
230
Closed
105
Calls
$1.18B
Puts
$1.38B
Net Calls
-$192M
Net Calls Change
-$310M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$371M
2
Citadel Advisors
2
Citadel Advisors
Florida
$326M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$419M
4
Norges Bank
4
Norges Bank
Norway
$186M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$455M

Top Sellers

1
CM
1
Corvex Management
New York
$97.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$797M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$37M
4
EIC
4
Equity Investment Corp
Georgia
$1.46M
5
BlackRock
5
BlackRock
New York
$1.49B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B 23,565,919 -273,799 -1%
BlackRock
2
BlackRock
New York
$1.49B 15,043,870 -1,331,458 -8%
MRL
3
Mantle Ridge LP
New York
$1.2B 12,104,393 – –
EIG
4
EdgePoint Investment Group
Ontario, Canada
$1.07B 10,825,801 +1,184,294 +12%
Capital International Investors
5
Capital International Investors
California
$944M 9,532,333 -421,981 -4%
State Street
6
State Street
Massachusetts
$901M 9,101,918 -190,078 -2%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$797M 8,045,589 -1,949,389 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$515M 5,221,836 -81,502 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$504M 5,087,564 -760,632 -13%
Fidelity International
10
Fidelity International
Bermuda
$498M 5,028,125 -653,481 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$455M 4,597,354 +1,393,960 +44%
Morgan Stanley
12
Morgan Stanley
New York
$423M 4,270,277 +1,278,353 +43%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$419M 4,233,606 +1,946,171 +85%
Primecap Management
14
Primecap Management
California
$389M 3,925,510 +12,675 +0.3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$371M 3,746,222 +2,393,172 +177%
Citadel Advisors
16
Citadel Advisors
Florida
$326M 3,291,363 +2,278,424 +225%
LCOV
17
London Company of Virginia
Virginia
$281M 2,840,104 +958,925 +51%
Nomura Holdings
18
Nomura Holdings
Japan
$262M 2,641,095 -467,022 -15%
Marshall Wace
19
Marshall Wace
United Kingdom
$257M 2,593,468 -793,991 -23%
Invesco
20
Invesco
Georgia
$249M 2,514,065 -1,015,933 -29%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$247M 2,497,264 -137,729 -5%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$238M 2,402,685 +456,920 +23%
Northern Trust
23
Northern Trust
Illinois
$196M 1,977,491 -69,594 -3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$187M 1,884,285 +8,762 +0.5%
Norges Bank
25
Norges Bank
Norway
$186M 1,875,849 +1,875,849 New
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