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Dollar Tree
DLTR
DLTR
766 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, 270 increasing their positions, 238 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more funds holding
Funds holding: 715 → 766 (+51)
1.61% less ownership
Funds ownership: 103.23% → 101.62% (-1.6%)
17% less call options, than puts
Call options by funds: $1.39B | Put options by funds: $1.67B
Holders
766
Holding in Top 10
15
Calls
$1.39B
Puts
$1.67B
Top Buyers
| 1 | +$207M | |
| 2 | +$197M | |
| 3 | +$168M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 5 |
Morgan Stanley
New York
|
+$110M |
Top Sellers
| 1 | -$192M | |
| 2 | -$168M | |
| 3 | -$168M | |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$128M |
| 5 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$122M |