Dollar Tree
DLTR
DLTR
829 hedge funds and large institutions have $26B invested in Dollar Tree in 2025 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 243 increasing their positions, 291 reducing their positions, and 99 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.5% less ownership
Funds ownership: 110% → 106.5% (-3.5%)
11% less call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.36B
16% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 291
Holders
829
Holding in Top 10
10
Calls
$1.21B
Puts
$1.36B
Top Buyers
| 1 | +$354M | |
| 2 | +$116M | |
| 3 | +$66.2M | |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$65M |
| 5 |
Barclays
London,
United Kingdom
|
+$64.1M |
Top Sellers
| 1 | -$266M | |
| 2 | -$142M | |
| 3 | -$131M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$129M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$124M |
