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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 %
EOJOAM
376
E. Ohman J:or Asset Management
Sweden
$638K -$165K -2,200 -21%
SSG
377
Summit Securities Group
New York
$638K +$263K +3,500 +70%
Credit Agricole
378
Credit Agricole
France
$630K -$18.8K -250 -3%
ET
379
Entropy Technologies
New York
$623K -$1.55M -20,700 -71%
Carson Wealth (CWM LLC)
380
Carson Wealth (CWM LLC)
Nebraska
$619K +$110K +1,467 +22%
BC
381
Burney Company
Virginia
$615K -$4.13K -55 -0.7%
Lido Advisors
382
Lido Advisors
California
$612K +$79.5K +1,059 +15%
CB
383
Commerce Bank
Missouri
$607K -$109K -1,455 -15%
MGP
384
Metis Global Partners
California
$606K +$97.5K +1,299 +19%
BCV
385
Banque Cantonale Vaudoise
Switzerland
$600K +$600K +7,995 New
Thrivent Financial for Lutherans
386
Thrivent Financial for Lutherans
Minnesota
$595K – – –
BFIC
387
Bedell Frazier Investment Counselling
California
$592K -$2.48K -33 -0.4%
NB
388
Norinchukin Bank
Japan
$590K +$54.1K +720 +10%
CIBC Private Wealth Group
389
CIBC Private Wealth Group
Georgia
$589K -$35.6K -511 -6%
CC
390
Carlson Capital
Texas
$586K +$586K +7,800 New
PFS
391
Prospera Financial Services
Texas
$583K +$23K +306 +4%
EC
392
EntryPoint Capital
New York
$582K +$582K +7,755 New
SAM
393
Silvercrest Asset Management
New York
$573K – – –
EF
394
Empirical Finance
Pennsylvania
$567K +$24.5K +327 +5%
SC
395
Shay Capital
New York
$567K +$567K +7,550 New
OAC
396
OMERS Administration Corp
Ontario, Canada
$558K -$91.8K -1,223 -14%
AI
397
Atria Investments
North Carolina
$556K -$11.7K -156 -2%
Truist Financial
398
Truist Financial
North Carolina
$555K -$18.6K -248 -3%
QL
399
Quarry LP
New York
$551K +$540K +7,190 +4,993%
DFCM
400
Dark Forest Capital Management
Puerto Rico
$546K +$546K +7,279 New
14 15
16
17 18