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Dollar Tree

852 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 309 increasing their positions, 261 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $26B → $22.7B (-$3.39B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

38% less call options, than puts

Call options by funds: $371M | Put options by funds: $597M

Holders
852
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$371M
Puts
$597M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
326
Magnetar Financial
Illinois
$1.52M
DM
327
Diversified Management
Wisconsin
$1.52M
MYAM
328
Meiji Yasuda Asset Management
Japan
$1.51M
IMCOOI
329
Investment Management Corp of Ontario (IMCO)
Canada
$1.48M
Renaissance Technologies
330
Renaissance Technologies
New York
$1.46M
Rafferty Asset Management
331
Rafferty Asset Management
New York
$1.46M
LWP
332
LFG Wealth Partners
Kentucky
$1.41M
Jane Street
333
Jane Street
New York
$1.39M
M&T Bank
334
M&T Bank
New York
$1.39M
IQI
335
Integrated Quantitative Investments
Washington
$1.39M
SFA
336
Sequoia Financial Advisors
Ohio
$1.38M
Capstone Investment Advisors
337
Capstone Investment Advisors
New York
$1.37M
VA
338
Vident Advisory
Georgia
$1.35M
PL
339
Polianta Ltd
Jersey
$1.35M
YIH
340
Y-Intercept (HK)
Hong Kong
$1.33M
VI
341
Vestcor Inc
New Brunswick, Canada
$1.3M
TCM
342
Twin Capital Management
Pennsylvania
$1.28M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
343
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.27M
CA
344
Clearstead Advisors
Ohio
$1.26M
Osaic Holdings
345
Osaic Holdings
Arizona
$1.26M
MSU
346
Mizuho Securities USA
New York
$1.22M
SAM
347
Smithbridge Asset Management
Pennsylvania
$1.21M
NB
348
Norinchukin Bank
Japan
$1.18M
OAM
349
Ostrum Asset Management
France
$1.18M
HIMCH
350
Hartford Investment Management Co (HIMCO)
Connecticut
$1.16M