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Dollar Tree
DLTR

Overview Fund Activity

706 hedge funds and large institutions have $16.5B invested in Dollar Tree in 2025 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 257 increasing their positions, 234 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+2
Holders Change %
+0.28%
% of All Funds
9.59%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
107
Increased
257
Reduced
234
Closed
92
Calls
$1.5B
Puts
$1.38B
Net Calls
+$118M
Net Calls Change
-$116M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$238M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$180M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$159M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$128M
5
Capital International Investors
Capital International Investors
California
+$90.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129M
2
American Century Companies
American Century Companies
Missouri
-$106M
3
Millennium Management
Millennium Management
New York
-$77.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$74.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
226
Ossiam
France
$2.72M -$11.9M -158,622 -81%
CII
227
Capital International Inc
California
$2.7M +$2.12M +28,247 +367%
EGM
228
Engineers Gate Manager
New York
$2.68M -$1.4M -18,605 -34%
YIH
229
Y-Intercept (HK)
Hong Kong
$2.65M +$2.65M +35,360 New
II
230
IFM Investors
Australia
$2.65M -$132K -1,754 -5%
PCM
231
Prelude Capital Management
New York
$2.62M -$2.58M -34,425 -50%
Daiwa Securities Group
232
Daiwa Securities Group
Japan
$2.62M +$421K +5,610 +19%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$2.6M -$96.8K -1,342 -4%
Cerity Partners
234
Cerity Partners
New York
$2.59M -$277K -3,688 -10%
CWAG
235
Compton Wealth Advisory Group
Virginia
$2.58M -$49.7K -662 -2%
SW
236
SteelPeak Wealth
California
$2.54M +$2.54M +33,863 New
SFCM
237
Savoir Faire Capital Management
Connecticut
$2.52M +$2.52M +33,540 New
URS
238
Utah Retirement Systems
Utah
$2.52M – – –
UM
239
UniSuper Management
Australia
$2.47M +$202K +2,694 +9%
IIM
240
INTECH Investment Management
Florida
$2.4M +$43.9K +585 +2%
FFM
241
Fisher Funds Management
New Zealand
$2.39M – – –
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$2.32M -$26K -346 -1%
ProShare Advisors
243
ProShare Advisors
Maryland
$2.29M +$119K +1,581 +5%
SDIC
244
South Dakota Investment Council
South Dakota
$2.28M – – –
PGCM
245
Prescott Group Capital Management
Oklahoma
$2.25M – – –
NYLIM
246
New York Life Investment Management
New York
$2.25M -$13.5K -180 -0.6%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$2.24M +$2.24M +29,866 New
YCM
248
Yousif Capital Management
Michigan
$2.24M -$41.4K -552 -2%
X
249
Xponance
Pennsylvania
$2.22M +$60.5K +806 +3%
AAF
250
Andra AP-fonden
Sweden
$2.21M +$2.21M +29,500 New
8 9
10
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