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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
Two Sigma Investments
251
Two Sigma Investments
New York
$3.04M
NYLIM
252
New York Life Investment Management
New York
$3.03M
TI
253
Tidal Investments
Wisconsin
$3.02M
CS
254
Candriam SCA
Luxembourg
$2.99M
BAM
255
Broyhill Asset Management
North Carolina
$2.96M
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$2.94M
RIM
257
Rakuten Investment Management
Japan
$2.92M
UIM
258
USS Investment Management
United Kingdom
$2.88M
PFM
259
Patton Fund Management
Texas
$2.87M
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$2.85M
BCI
261
Brinker Capital Investments
Pennsylvania
$2.77M
OAC
262
OMERS Administration Corp
Ontario, Canada
$2.77M
CP
263
CenterBook Partners
Connecticut
$2.77M
FFBTD
264
First Financial Bank - Trust Division
Ohio
$2.72M
VPIM
265
Vanguard Personalized Indexing Management
California
$2.72M
NAM
266
Nissay Asset Management
Japan
$2.7M
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$2.67M
PP
268
Prudential plc
United Kingdom
$2.65M
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$2.64M
Wealth Enhancement Advisory Services
270
Wealth Enhancement Advisory Services
Minnesota
$2.62M
BA
271
Bridgewater Associates
Connecticut
$2.61M
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$2.6M
NDSIB
273
North Dakota State Investment Board
North Dakota
$2.56M
UM
274
UniSuper Management
Australia
$2.5M
EPW
275
Evolve Private Wealth
California
$2.46M