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Dollar Tree

852 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, 309 increasing their positions, 261 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

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: 108 (-2)

38% less call options, than puts

Call options by funds: $371M | Put options by funds: $597M

Holders
852
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$371M
Puts
$597M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
226
Amalgamated Bank
New York
$3.71M
AS
227
Aware Super
Australia
$3.7M
X
228
Xponance
Pennsylvania
$3.69M
LI
229
Louisbourg Investments
New Brunswick, Canada
$3.68M
CWAG
230
Compton Wealth Advisory Group
Virginia
$3.63M
Brown Advisory
231
Brown Advisory
Maryland
$3.63M
PP
232
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$3.62M
GCM
233
Graham Capital Management
Connecticut
$3.57M
AV
234
ASR Vermogensbeheer
Netherlands
$3.49M
FIBOI
235
First International Bank of Israel
$3.44M
NIM
236
NEOS Investment Management
Connecticut
$3.36M
URS
237
Utah Retirement Systems
Utah
$3.34M
ICM
238
Intrepid Capital Management
Florida
$3.33M
CG
239
Caprock Group
Idaho
$3.3M
PGCM
240
Prescott Group Capital Management
Oklahoma
$3.29M
EIM
241
Essex Investment Management
Massachusetts
$3.24M
PI
242
PineBridge Investments
New York
$3.23M
Twin Tree Management
243
Twin Tree Management
Texas
$3.22M
SGA
244
Strategic Global Advisors
California
$3.22M
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$3.18M
WSFS
247
Wilmington Savings Fund Society
Delaware
$3.14M
FFM
248
Fisher Funds Management
New Zealand
$3.13M
PFSRSONJ
249
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.13M
Mercer Global Advisors
250
Mercer Global Advisors
Colorado
$3.13M