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 %
PAS
351
Point72 Asia (Singapore)
Singapore
$899K +$899K +9,078 New
GFM
352
GF Fund Management
China
$894K +$894K +9,022 New
Allianz Asset Management
353
Allianz Asset Management
Germany
$892K -$1.3M -13,148 -59%
SACTSONJ
354
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$891K
PRS
355
Pinkerton Retirement Specialists
Idaho
$884K +$884K +8,929 New
LAM
356
L2 Asset Management
Massachusetts
$880K +$880K +8,886 New
SC
357
Savant Capital
Illinois
$853K +$853K +8,611 New
QCG
358
Quadrant Capital Group
Ohio
$847K +$1.68K +17 +0.2%
TCM
359
Twin Capital Management
Pennsylvania
$846K -$7.82K -79 -0.9%
VC
360
Veracity Capital
Georgia
$834K +$521K +5,262 +167%
BAMF
361
BI Asset Management Fondsmaeglerselskab
Denmark
$825K +$382K +3,859 +86%
FPAS
362
Focus Partners Advisor Solutions
Missouri
$819K +$520K +5,247 +173%
CIBC Private Wealth Group
363
CIBC Private Wealth Group
Georgia
$818K -$18.7K -189 -2%
DZ Bank
364
DZ Bank
Germany
$812K +$496K +5,004 +157%
LA
365
Lifeworks Advisors
Michigan
$808K -$58.7K -593 -7%
OTL
366
Oak Thistle LLC
New York
$804K +$804K +8,116 New
CGH
367
Crossmark Global Holdings
Texas
$804K -$40.7K -411 -5%
P
368
&Partners
Tennessee
$803K -$927K -9,403 -54%
BPC
369
Bryce Point Capital
New York
$802K +$802K +8,096 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
370
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$780K +$542K +5,470 +227%
Group One Trading
371
Group One Trading
Illinois
$773K +$168K +1,699 +28%
GC
372
Guggenheim Capital
Illinois
$770K -$286K -2,891 -27%
Thrivent Financial for Lutherans
373
Thrivent Financial for Lutherans
Minnesota
$769K -$15.5K -157 -2%
ATC
374
Argent Trust Co
Tennessee
$765K +$312K +3,150 +69%
GI
375
GAMMA Investing
California
$760K +$325K +3,286 +75%