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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
ASN
276
Advisory Services Network
Georgia
$2.45M
HCM
277
Horrell Capital Management
Arkansas
$2.45M
Stifel Financial
278
Stifel Financial
Missouri
$2.43M
YCM
279
Yousif Capital Management
Michigan
$2.43M
OC
280
Owlhouse Capital
New York
$2.41M
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$2.41M
SCM
282
Sterling Capital Management
North Carolina
$2.4M
Mirae Asset Global ETFs Holdings
283
Mirae Asset Global ETFs Holdings
Hong Kong
$2.36M
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$2.32M
Connor, Clark & Lunn Investment Management (CC&L)
285
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.31M
DZ Bank
286
DZ Bank
Germany
$2.31M
BF
287
BOK Financial
Oklahoma
$2.27M
AC
288
Allstate Corporation
Illinois
$2.26M
RCM
289
Radnor Capital Management
Pennsylvania
$2.25M
HAI
290
Hennessy Advisors Inc
California
$2.24M
SF
291
Summit Financial
New Jersey
$2.24M
OQS
292
Occudo Quantitative Strategies
Florida
$2.22M
AF
293
Avanza Fonder
Sweden
$2.21M
OAM
294
OP Asset Management
$2.18M
MOACM
295
Mutual of America Capital Management
New York
$2.15M
VanEck Associates
296
VanEck Associates
New York
$2.08M
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$2.03M
PCM
298
PenderFund Capital Management
British Columbia, Canada
$2.03M
SOADOR
299
State of Alaska Department of Revenue
Alaska
$2.01M
EMPI
300
Elo Mutual Pension Insurance
Finland
$1.99M