Dollar Tree
DLTR
DLTR
710 hedge funds and large institutions have $16.5B invested in Dollar Tree in 2025 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 259 increasing their positions, 235 reducing their positions, and 93 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 (+$393M)
1% more funds holding
Funds holding: 706 → 710 (+4)
Holders
710
Holding in Top 10
12
Calls
$1.5B
Puts
$1.38B
Top Buyers
| 1 | +$238M | |
| 2 | +$180M | |
| 3 | +$159M | |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$128M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$90.1M |
Top Sellers
| 1 | -$129M | |
| 2 | -$106M | |
| 3 | -$77.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$74.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$72.3M |