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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 %
Nordea Investment Management
251
Nordea Investment Management
Sweden
$2.21M +$766K +10,359 +53%
PFSRSONJ
252
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.2M – – –
CCS
253
Concentric Capital Strategies
Connecticut
$2.17M +$2.17M +28,864 New
AV
254
ASR Vermogensbeheer
Netherlands
$2.16M +$2.16M +28,817 New
Mirae Asset Global ETFs Holdings
255
Mirae Asset Global ETFs Holdings
Hong Kong
$2.16M -$38K -506 -2%
ICM
256
Intrepid Capital Management
Florida
$2.15M +$121K +1,611 +6%
VanEck Associates
257
VanEck Associates
New York
$2.13M +$261K +3,483 +14%
KBC Group
258
KBC Group
Belgium
$2.11M -$12.5K -167 -0.6%
TI
259
Tidal Investments
Wisconsin
$2.06M +$1.13M +15,017 +121%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$16.7M -222,898 -89%
TWC
261
TD Waterhouse Canada
Ontario, Canada
$2.04M -$631K -8,392 -24%
Creative Planning
262
Creative Planning
Kansas
$2.02M -$662K -8,823 -25%
HCM
263
Horrell Capital Management
Arkansas
$2.01M +$13K +173 +0.6%
SIP
264
Stoneridge Investment Partners
Pennsylvania
$1.98M -$2.65M -35,287 -57%
NAM
265
Nissay Asset Management
Japan
$1.97M +$20.5K +273 +1%
XT
266
XTX Topco
Cayman Islands
$1.95M +$1.95M +25,929 New
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$1.94M +$400K +5,328 +26%
QC
268
Quadrature Capital
United Kingdom
$1.94M -$1.09M -14,471 -36%
IG
269
ING Group
Netherlands
$1.94M +$371K +4,942 +24%
WAM
270
Weiss Asset Management
Massachusetts
$1.89M +$1.89M +25,177 New
AIM
271
ARGA Investment Management
Connecticut
$1.88M – – –
BFM
272
Boothbay Fund Management
New York
$1.85M -$1.45M -19,335 -44%
TG
273
TCW Group
California
$1.85M +$1.85M +24,634 New
TPSF
274
Texas Permanent School Fund
Texas
$1.83M +$1.83M +22,327 New
CIBC World Market
275
CIBC World Market
Ontario, Canada
$1.81M -$2.14M -28,501 -54%
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