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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 %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$751 +10 +0.1%
BC
302
Bridgefront Capital
Texas
$1.29M +$1.29M +17,211 New
Pathstone Holdings
303
Pathstone Holdings
New Jersey
$1.29M +$34.5K +459 +3%
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$1.28M +$55K +733 +4%
WP
305
Woodline Partners
California
$1.28M +$371K +4,941 +41%
Osaic Holdings
306
Osaic Holdings
Arizona
$1.28M +$445K +5,933 +53%
P
307
&Partners
Tennessee
$1.28M +$111K +1,529 +10%
PD
308
Point72 (DIFC)
United Arab Emirates
$1.28M -$1.73M -23,051 -58%
SG Americas Securities
309
SG Americas Securities
New York
$1.27M -$5.01M -66,646 -80%
EIM
310
Essex Investment Management
Massachusetts
$1.24M +$609K +8,108 +96%
Schroder Investment Management Group
311
Schroder Investment Management Group
United Kingdom
$1.23M -$3.71K -51 -0.3%
Mariner
312
Mariner
Kansas
$1.22M +$427K +5,694 +54%
MSU
313
Mizuho Securities USA
New York
$1.22M -$223K -2,969 -16%
BA
314
Bridgewater Associates
Connecticut
$1.21M -$1.62M -21,593 -57%
BCM
315
Bayesian Capital Management
New York
$1.2M +$1.2M +16,000 New
TAF
316
Tredje AP-fonden
Sweden
$1.19M – – –
SRL
317
Scientech Research LLC
New Jersey
$1.18M +$1.18M +15,654 New
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M +$47.8K +637 +4%
ICM
319
III Capital Management
Florida
$1.13M +$1.13M +15,000 New
Aviva
320
Aviva
United Kingdom
$1.12M +$69.8K +930 +7%
BC
321
Bayforest Capital
United Kingdom
$1.12M +$847K +11,279 +309%
UOC
322
UBS O'Connor
Illinois
$1.12M +$1.12M +14,900 New
ASN
323
Advisory Services Network
Georgia
$1.09M +$334K +4,455 +44%
QC
324
Quantessence Capital
New York
$1.08M +$1.08M +14,433 New
NHC
325
Nicholas Hoffman & Company
Georgia
$1.05M -$15.2K -203 -1%
11 12
13
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