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Dollar Tree
DLTR

Overview Fund Activity

706 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, 257 increasing their positions, 234 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+2
Holders Change %
+0.28%
% of All Funds
9.59%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
107
Increased
257
Reduced
234
Closed
92
Calls
$1.5B
Puts
$1.38B
Net Calls
+$118M
Net Calls Change
-$116M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$238M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$180M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$159M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$128M
5
Capital International Investors
Capital International Investors
California
+$90.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129M
2
American Century Companies
American Century Companies
Missouri
-$106M
3
Millennium Management
Millennium Management
New York
-$77.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$74.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
351
Ostrum Asset Management
France
$800K -$10.2K -136 -1%
Focus Partners Wealth
352
Focus Partners Wealth
Massachusetts
$799K +$16K +213 +2%
LOAMU
353
Lombard Odier Asset Management (USA)
New York
$798K +$441K +5,875 +124%
SAM
354
Securian Asset Management
Minnesota
$793K -$22.5K -300 -3%
Pacer Advisors
355
Pacer Advisors
Pennsylvania
$778K -$457K -6,085 -37%
CG
356
Caprock Group
Idaho
$773K +$390K +5,198 +102%
EDRH
357
Edmond de Rothschild Holding
Switzerland
$768K – – –
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$764K +$57.2K +762 +8%
AC
359
Allstate Corporation
Illinois
$740K +$288K +3,832 +64%
Allspring Global Investments
360
Allspring Global Investments
North Carolina
$737K -$17.6K -233 -2%
GIBU
361
Gulf International Bank (UK)
United Kingdom
$721K – – –
VI
362
Versor Investments
New York
$721K +$721K +9,600 New
DEA
363
DoubleLine ETF Adviser
Florida
$718K -$167K -2,218 -19%
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$710K -$15K -200 -2%
MSRPS
365
Maryland State Retirement & Pension System
Maryland
$710K -$131K -1,741 -16%
VA
366
Vident Advisory
Georgia
$698K +$400K +5,327 +134%
MCC
367
Money Concepts Capital
Florida
$685K -$11.8K -157 -2%
CCP
368
Clough Capital Partners
Massachusetts
$676K -$12.6M -168,193 -95%
SACTSONJ
369
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$676K – – –
TCM
370
Teza Capital Management
Illinois
$667K -$2.22M -29,638 -77%
LA
371
Lifeworks Advisors
Michigan
$657K +$113K +1,499 +21%
TCM
372
Twin Capital Management
Pennsylvania
$647K +$647K +8,625 New
CIAM
373
Caitong International Asset Management
Hong Kong
$642K +$641K +8,542 +71,183%
QCG
374
Quadrant Capital Group
Ohio
$641K +$481K +6,410 +302%
CGH
375
Crossmark Global Holdings
Texas
$640K -$14.9K -199 -2%
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