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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 %
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$2.24M +$2.24M +22,596 New
SAM
277
Smithbridge Asset Management
Pennsylvania
$2.22M -$118K -1,196 -5%
RCM
278
Radnor Capital Management
Pennsylvania
$2.2M – – –
SOADOR
279
State of Alaska Department of Revenue
Alaska
$2.2M -$140K -1,410 -6%
GAM
280
Generali Asset Management
Italy
$2.2M +$2.18M +22,054 +17,643%
VPIM
281
Vanguard Personalized Indexing Management
California
$2.2M +$354K +3,573 +19%
TAF
282
Tredje AP-fonden
Sweden
$2.19M +$618K +6,240 +39%
TAM
283
Tabor Asset Management
New York
$2.18M +$2.18M +22,003 New
Mirae Asset Global ETFs Holdings
284
Mirae Asset Global ETFs Holdings
Hong Kong
$2.16M -$685K -6,913 -24%
Corient Private Wealth
285
Corient Private Wealth
Florida
$2.15M +$290K +2,923 +16%
WP
286
Woodline Partners
California
$2.12M +$425K +4,290 +25%
Public Employees Retirement Association of Colorado
287
Public Employees Retirement Association of Colorado
Colorado
$2.07M -$7.13K -72 -0.3%
TI
288
Tidal Investments
Wisconsin
$2.05M -$669K -6,754 -25%
Rafferty Asset Management
289
Rafferty Asset Management
New York
$2.04M +$162K +1,634 +9%
AF
290
Avanza Fonder
Sweden
$2M +$31.5K +318 +2%
AA
291
Ancora Advisors
Ohio
$1.99M – – –
WSFS
292
Wilmington Savings Fund Society
Delaware
$1.99M +$1.82M +18,336 +1,062%
SYBT
293
Stock Yards Bank & Trust
Kentucky
$1.93M +$1.98K +20 +0.1%
1832 Asset Management
294
1832 Asset Management
Ontario, Canada
$1.88M +$1.88M +18,979 New
Stifel Financial
295
Stifel Financial
Missouri
$1.7M -$8.96M -90,478 -84%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$1.69M -$29.7K -300 -2%
NIM
297
NEOS Investment Management
Connecticut
$1.68M +$353K +3,566 +27%
Squarepoint
298
Squarepoint
New York
$1.68M +$454K +4,584 +37%
SDIC
299
South Dakota Investment Council
South Dakota
$1.67M -$1.33M -13,441 -44%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$1.65M -$39.7K -401 -2%
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