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Dollar Tree

706 hedge funds and large institutions have $16.5B invested in Dollar Tree in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 258 increasing their positions, 234 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

9% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.38B

2% more capital invested

Capital invested by funds: $16.1B → $16.5B (+$385M)

0% more funds holding

Funds holding: 704706 (+2)

Holders
706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$800K
352
$799K
353
$798K
354
$793K
355
$778K
356
$773K
357
$768K
358
$764K
359
$740K
360
$737K
361
$721K
362
$721K
363
$718K
364
$710K
365
$710K
366
$698K
367
$685K
368
$676K
369
$676K
370
$667K
371
$657K
372
$647K
373
$642K
374
$641K
375
$640K