DLTR icon

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 %
BA
326
Bridgewater Associates
Connecticut
$1.17M -$424K -4,280 -27%
CWM
327
Chemistry Wealth Management
New York
$1.16M +$94K +949 +9%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$1.14M +$128K +1,291 +13%
GIM
329
Glenmede Investment Management
Pennsylvania
$1.14M +$1.14M +11,469 New
DILIC
330
Dai-ichi Life Insurance Company
Japan
$1.12M
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$1.11M +$600K +6,056 +119%
MFS
332
Monetta Financial Services
Illinois
$1.09M
PI
333
Point72 Italy
Italy
$1.09M +$1.09M +11,000 New
NB
334
Norinchukin Bank
Japan
$1.06M +$277K +2,800 +36%
OAM
335
Ostrum Asset Management
France
$1.04M -$18.4K -186 -2%
MCC
336
Money Concepts Capital
Florida
$1.04M +$132K +1,328 +15%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$1.03M -$49.5K -500 -5%
SAM
338
Securian Asset Management
Minnesota
$1.02M -$29.7K -300 -3%
Vontobel Holding
339
Vontobel Holding
Switzerland
$981K -$241K -2,436 -20%
MSRPS
340
Maryland State Retirement & Pension System
Maryland
$978K +$41.7K +421 +4%
GLA
341
Great Lakes Advisors
Illinois
$975K +$975K +9,844 New
WA
342
WESPAC Advisors
California
$953K +$953K +9,626 New
IWC
343
Integrated Wealth Concepts
Massachusetts
$953K +$953K +9,620 New
VA
344
Vident Advisory
Georgia
$951K +$30.1K +304 +3%
GIBU
345
Gulf International Bank (UK)
United Kingdom
$951K
EDRH
346
Edmond de Rothschild Holding
Switzerland
$946K -$67.8K -685 -7%
BAM
347
Blueshift Asset Management
New Jersey
$943K +$943K +9,524 New
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$937K
Allspring Global Investments
349
Allspring Global Investments
North Carolina
$929K -$63.6K -627 -6%
William Blair & Company
350
William Blair & Company
Illinois
$902K -$403K -4,072 -31%