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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
MCC
351
Money Concepts Capital
Florida
$1.14M
BCM
352
BluePath Capital Management
Georgia
$1.12M
ALMGDA
353
AG2R La Mondiale Gestion d'Actifs
France
$1.11M
CAU
354
Caxton Associates (UK)
$1.08M
RIM
355
Redwood Investment Management
Arizona
$1.05M
PC
356
Parrish Capital
Georgia
$1.05M
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$1.03M
MSRPS
358
Maryland State Retirement & Pension System
Maryland
$1.02M
GI
359
GAMMA Investing
California
$999K
BCV
360
Banque Cantonale Vaudoise
Switzerland
$997K
AAIS
361
ABN AMRO Investment Solutions
$983K
AF
362
AGP Franklin
Tennessee
$981K
Allspring Global Investments
363
Allspring Global Investments
North Carolina
$981K
KRS
364
Kentucky Retirement Systems
Kentucky
$969K
BFM
365
Boothbay Fund Management
New York
$964K
NMERB
366
New Mexico Educational Retirement Board
New Mexico
$960K
QCG
367
Quadrant Capital Group
Ohio
$958K
TMAM
368
Tokio Marine Asset Management
Japan
$957K
HMS
369
Hanseatic Management Services
New Mexico
$950K
Vontobel Holding
370
Vontobel Holding
Switzerland
$943K
P
371
&Partners
Tennessee
$943K
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$942K
XT
373
XTX Topco
Cayman Islands
$927K
EDRH
374
Edmond de Rothschild Holding
Switzerland
$926K
MGP
375
Metis Global Partners
California
$917K