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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 %
KRS
326
Kentucky Retirement Systems
Kentucky
$1.04M -$5.93K -79 -0.6%
NA
327
NewEdge Advisors
Louisiana
$1.03M +$1M +13,338 +3,237%
Wealth Enhancement Advisory Services
328
Wealth Enhancement Advisory Services
Minnesota
$1.03M +$347K +4,619 +51%
NIM
329
NEOS Investment Management
Connecticut
$1.01M +$188K +2,504 +23%
Cetera Investment Advisers
330
Cetera Investment Advisers
Illinois
$996K +$147K +1,963 +17%
HighTower Advisors
331
HighTower Advisors
Illinois
$995K +$342K +4,558 +52%
William Blair & Company
332
William Blair & Company
Illinois
$989K +$339K +4,518 +52%
GT
333
Glenmede Trust
Pennsylvania
$980K -$773K -10,303 -44%
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$977K +$58.1K +774 +6%
BAM
335
Broyhill Asset Management
North Carolina
$929K +$929K +12,376 New
Squarepoint
336
Squarepoint
New York
$927K -$3.72M -49,563 -80%
Vontobel Holding
337
Vontobel Holding
Switzerland
$927K +$223K +2,974 +32%
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$924K -$9.53K -127 -1%
IMPI
339
Ilmarinen Mutual Pension Insurance
Finland
$922K – – –
MCM
340
Mattern Capital Management
Colorado
$907K +$137K +1,824 +18%
CA
341
Clearstead Advisors
Ohio
$902K +$62.9K +838 +7%
M&T Bank
342
M&T Bank
New York
$897K -$226K -3,005 -20%
CC
343
Centiva Capital
New York
$886K +$644K +8,579 +266%
SCM
344
Sterling Capital Management
North Carolina
$864K -$54.2K -722 -6%
DILIC
345
Dai-ichi Life Insurance Company
Japan
$852K +$852K +11,344 New
Jacobs Levy Equity Management
346
Jacobs Levy Equity Management
New Jersey
$846K +$846K +11,275 New
MFS
347
Monetta Financial Services
Illinois
$826K +$826K +11,000 New
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$818K – – –
CWM
349
Chemistry Wealth Management
New York
$811K +$258K +3,438 +47%
GC
350
Guggenheim Capital
Illinois
$800K +$120K +1,596 +18%
12 13
14
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