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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 %
EAM
251
Erste Asset Management
Austria
$2.76M +$2.76M +27,998 New
HCM
252
Horrell Capital Management
Arkansas
$2.72M +$59.1K +597 +2%
CP
253
CenterBook Partners
Connecticut
$2.72M -$1.54M -15,584 -36%
GCM
254
Graham Capital Management
Connecticut
$2.7M -$1.05M -10,587 -28%
MC
255
Maverick Capital
Texas
$2.69M -$89.5M -903,814 -97%
ACM
256
Aquatic Capital Management
Illinois
$2.68M +$2.68M +27,076 New
NYLIM
257
New York Life Investment Management
New York
$2.67M -$297K -3,003 -10%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$2.61M +$55.3K +558 +2%
ASN
259
Advisory Services Network
Georgia
$2.61M +$952K +8,382 +57%
SSA
260
Schonfeld Strategic Advisors
New York
$2.6M -$75.1M -757,983 -97%
UM
261
UniSuper Management
Australia
$2.58M -$685K -6,915 -21%
VC
262
Vestor Capital
Illinois
$2.55M +$2.55M +13,713 New
NAM
263
Nissay Asset Management
Japan
$2.53M -$67.6K -683 -3%
First Trust Advisors
264
First Trust Advisors
Illinois
$2.52M +$558K +5,634 +28%
IG
265
ING Group
Netherlands
$2.51M -$41.5K -419 -2%
FIBOI
266
First International Bank of Israel
$2.5M +$2.5M +25,260 New
CAU
267
Caxton Associates (UK)
$2.49M +$2.49M +25,158 New
CWM
268
CIBC World Markets
New York
$2.49M -$4.48M -45,280 -64%
TG
269
TCW Group
California
$2.46M +$25K +252 +1%
Wolverine Trading
270
Wolverine Trading
Illinois
$2.4M +$2.4M +24,295 New
STA
271
Summit Trail Advisors
New York
$2.39M +$2.39M +24,148 New
Mirae Asset Global Investments
272
Mirae Asset Global Investments
South Korea
$2.32M +$29.4K +297 +1%
UIM
273
USS Investment Management
United Kingdom
$2.31M -$1.49M -15,066 -39%
AI
274
Aperture Investors
New York
$2.28M +$2.28M +23,048 New
MOACM
275
Mutual of America Capital Management
New York
$2.24M -$85K -858 -4%
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