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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 %
AC
276
AXQ Capital
New Jersey
$1.79M +$1.79M +23,823 New
SOADOR
277
State of Alaska Department of Revenue
Alaska
$1.77M +$44.7K +595 +3%
SAM
278
Smithbridge Asset Management
Pennsylvania
$1.77M +$1.77M +23,602 New
MOACM
279
Mutual of America Capital Management
New York
$1.77M -$52.7K -702 -3%
T
280
TOBAM
France
$1.74M +$1.33M +17,739 +328%
TC
281
TownSquare Capital
Utah
$1.73M +$393K +5,230 +29%
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$1.68M +$250K +3,439 +17%
RCM
283
Radnor Capital Management
Pennsylvania
$1.67M +$113K +1,507 +7%
Allianz Asset Management
284
Allianz Asset Management
Germany
$1.66M -$71.2K -949 -4%
IC
285
IEQ Capital
California
$1.66M -$177K -2,356 -10%
CS
286
Candriam SCA
Luxembourg
$1.64M +$544K +7,243 +50%
Public Employees Retirement Association of Colorado
287
Public Employees Retirement Association of Colorado
Colorado
$1.57M – – –
FAF
288
Fjarde Ap-fonden
Sweden
$1.56M -$863K -11,500 -36%
AF
289
Avanza Fonder
Sweden
$1.54M -$75.9K -979 -5%
VF
290
Virtu Financial
New York
$1.52M +$1.52M +20,284 New
CM
291
Caption Management
Oklahoma
$1.51M -$1.21M -16,100 -44%
AA
292
Ancora Advisors
Ohio
$1.51M +$821K +10,940 +120%
First Trust Advisors
293
First Trust Advisors
Illinois
$1.49M +$1.08M +14,431 +267%
SYBT
294
Stock Yards Bank & Trust
Kentucky
$1.46M – – –
MMA
295
Mizuho Markets Americas
New York
$1.44M -$17.3M -230,800 -92%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$1.42M -$331K -4,405 -19%
Corient Private Wealth
297
Corient Private Wealth
Florida
$1.41M -$4.8K -64 -0.3%
VPIM
298
Vanguard Personalized Indexing Management
California
$1.4M -$218K -2,899 -13%
MASUI
299
MIRAE ASSET SECURITIES (USA) INC.
New York
$1.37M -$150 -2 -0%
RIM
300
Rakuten Investment Management
Japan
$1.35M +$1.35M +18,535 New
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