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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 %
SAM
376
Silvercrest Asset Management
New York
$756K +$693 +7 +0.1%
EF
377
Empirical Finance
Pennsylvania
$753K +$4.85K +49 +0.6%
EOJOAM
378
E. Ohman J:or Asset Management
Sweden
$753K -$89.1K -900 -11%
BFIC
379
Bedell Frazier Investment Counselling
California
$751K -$29.7K -300 -4%
PCA
380
Pallas Capital Advisors
Massachusetts
$748K +$748K +7,548 New
TMAM
381
Tokio Marine Asset Management
Japan
$736K +$19.7K +199 +3%
OAC
382
OMERS Administration Corp
Ontario, Canada
$736K
CB
383
Commerce Bank
Missouri
$736K -$64.9K -655 -8%
MGP
384
Metis Global Partners
California
$719K -$80.8K -816 -10%
PS
385
Principal Securities
Iowa
$698K +$60.6K +612 +10%
PCM
386
Prana Capital Management
Connecticut
$697K +$697K +7,040 New
LAM
387
LECAP Asset Management
United Kingdom
$689K +$689K +6,960 New
1C
388
111 Capital
France
$685K +$685K +6,917 New
BC
389
Burney Company
Virginia
$681K -$131K -1,320 -16%
AIA
390
AIMZ Investment Advisors
California
$678K -$2.48K -25 -0.4%
PFS
391
Prospera Financial Services
Texas
$675K -$94.2K -951 -12%
CIS
392
Capital International Sarl
California
$668K
Connor, Clark & Lunn Investment Management (CC&L)
393
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$662K +$662K +6,681 New
SAM
394
Shell Asset Management
Netherlands
$657K +$367K +3,700 +126%
TSS
395
Two Sigma Securities
New York
$655K +$655K +6,615 New
NAM
396
NorthCrest Asset Manangement
Minnesota
$640K +$101K +987 +19%
Lido Advisors
397
Lido Advisors
California
$635K -$173K -1,744 -21%
MP
398
Mangrove Partners
Connecticut
$627K +$627K +6,331 New
NMIMC
399
Northwestern Mutual Investment Management Company
Wisconsin
$624K -$12.6K -127 -2%
Wellington Management Group
400
Wellington Management Group
Massachusetts
$619K -$3.22M -32,520 -84%