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Dollar Tree

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
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$1.65M +$939K +9,476 +132%
AWS
302
Atria Wealth Solutions
New York
$1.64M +$1.64M +16,560 New
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M +$19.8K +200 +1%
EIC
304
Equity Investment Corp
Georgia
$1.46M -$139M -1,407,733 -99%
BC
305
Bayforest Capital
United Kingdom
$1.45M -$30.5K -308 -2%
LOAMU
306
Lombard Odier Asset Management (USA)
New York
$1.41M +$355K +3,585 +34%
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$1.3M -13,127 -48%
PL
308
Polianta Ltd
Jersey
$1.39M +$1.39M +14,000 New
SCM
309
Sterling Capital Management
North Carolina
$1.37M +$228K +2,301 +20%
MSU
310
Mizuho Securities USA
New York
$1.35M -$250K -2,529 -16%
TC
311
TownSquare Capital
Utah
$1.34M -$933K -9,424 -41%
BCM
312
BluePath Capital Management
Georgia
$1.31M +$1.31M +13,223 New
CS
313
Candriam SCA
Luxembourg
$1.31M -$857K -8,653 -40%
MCM
314
Mattern Capital Management
Colorado
$1.3M +$103K +1,045 +9%
CA
315
Clearstead Advisors
Ohio
$1.3M +$110K +1,106 +9%
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$1.29M -$4.66K -47 -0.4%
KRS
317
Kentucky Retirement Systems
Kentucky
$1.28M -$84.1K -849 -6%
Focus Partners Wealth
318
Focus Partners Wealth
Massachusetts
$1.25M +$164K +1,606 +15%
HCA
319
Harbour Capital Advisors
Virginia
$1.25M +$570K +5,530 +84%
M&T Bank
320
M&T Bank
New York
$1.22M +$36.6K +369 +3%
IMPI
321
Ilmarinen Mutual Pension Insurance
Finland
$1.22M
Cetera Investment Advisers
322
Cetera Investment Advisers
Illinois
$1.21M -$103K -1,042 -8%
NA
323
NewEdge Advisors
Louisiana
$1.21M -$152K -1,538 -11%
FAM
324
Fred Alger Management
New York
$1.2M +$1.2M +12,095 New
HIMCH
325
Hartford Investment Management Co (HIMCO)
Connecticut
$1.18M -$38.5K -389 -3%