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Dollar Tree
DLTR

Overview Fund Activity

757 hedge funds and large institutions have $21B invested in Dollar Tree in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 269 increasing their positions, 232 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+51
Holders Change %
+7.22%
% of All Funds
10.15%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
165
Increased
269
Reduced
232
Closed
105
Calls
$1.39B
Puts
$1.67B
Net Calls
-$282M
Net Calls Change
-$400M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$371M
2
Citadel Advisors
Citadel Advisors
Florida
$326M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$419M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$455M
5
Morgan Stanley
Morgan Stanley
New York
$423M

Top Sellers

1
CM
Corvex Management
New York
$97.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$797M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$37M
4
EIC
Equity Investment Corp
Georgia
$1.46M
5
BlackRock
BlackRock
New York
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
AV
226
ASR Vermogensbeheer
Netherlands
$3.12M +$264K +2,669 +9%
FFBTD
227
First Financial Bank - Trust Division
Ohio
$3.1M +$3.1M +31,338 New
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$3.07M +$115K +1,165 +4%
FAF
229
Fjarde Ap-fonden
Sweden
$3.06M +$1M +10,100 +49%
Lazard Asset Management
230
Lazard Asset Management
New York
$3.05M -$10.2M -102,813 -77%
PFSRSONJ
231
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.04M +$129K +1,306 +4%
X
232
Xponance
Pennsylvania
$3.01M +$84.4K +852 +3%
Nordea Investment Management
233
Nordea Investment Management
Sweden
$3.01M +$85.7K +876 +3%
PGCM
234
Prescott Group Capital Management
Oklahoma
$2.97M – – –
Wealth Enhancement Advisory Services
235
Wealth Enhancement Advisory Services
Minnesota
$2.96M +$1.57M +15,369 +112%
ICM
236
Intrepid Capital Management
Florida
$2.9M +$60.6K +612 +2%
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$2.89M +$2.07M +20,932 +254%
IIM
238
INTECH Investment Management
Florida
$2.88M -$287K -2,895 -9%
VanEck Associates
239
VanEck Associates
New York
$2.87M +$64.3K +649 +2%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$2.87M -$5.08M -51,265 -64%
TWC
241
TD Waterhouse Canada
Ontario, Canada
$2.85M +$105K +1,040 +4%
YCM
242
Yousif Capital Management
Michigan
$2.84M -$114K -1,147 -4%
O
243
Ossiam
France
$2.84M -$748K -7,555 -21%
DF
244
Donoghue Forlines
Massachusetts
$2.84M +$2.84M +28,686 New
FFM
245
Fisher Funds Management
New Zealand
$2.84M -$315K -3,180 -10%
VAG
246
VisionPoint Advisory Group
Texas
$2.83M +$2.45M +24,726 +648%
KBC Group
247
KBC Group
Belgium
$2.83M +$37.3K +377 +1%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$2.82M -$247K -2,495 -8%
SW
249
SteelPeak Wealth
California
$2.8M -$551K -5,567 -16%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$2.79M +$402K +4,057 +17%
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