Dollar Tree
DLTR
853 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 310 increasing their positions, 261 reducing their positions, and 95 closing their positions.
39% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 95
19% more repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 261
2% more funds holding
Funds holding: 833 → 853 (+20)
1.73% less ownership
Funds ownership: 106.52% → 104.79% (-1.7%)
13% less capital invested
Capital invested by funds: $26B → $22.7B (-$3.39B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
38% less call options, than puts
Call options by funds: $371M | Put options by funds: $597M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$409M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$134M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$133M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$117M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$893M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$218M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$183M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$123M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$107M |
DLTR Hedge Fund Activity: Q1 2026 in Review
853 of the 8,132 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2026, worth a combined $22.7B — down 13% from $26B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new DLTR positions and 95 closed out — a net gain of 37 holders — while 310 added to existing stakes and 261 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $409M. The largest seller was Capital International Investors, cutting an estimated $893M.
- 853 institutional investors held Dollar Tree (DLTR) as of Q1 2026, up from 833 in Q4 2025.
- Funds reported $22.7B of Dollar Tree stock for Q1 2026, down 13% quarter-over-quarter.
- 132 funds opened new Dollar Tree positions in Q1 2026 and 95 closed out, a net change of +37 holders.
- The largest Dollar Tree buyer in Q1 2026 was Fidelity Investments, an estimated $409M added.
- The largest Dollar Tree seller in Q1 2026 was Capital International Investors, an estimated $893M sold.
Based on aggregated 13F filings for Q1 2026.