DLTR icon

Dollar Tree

706 hedge funds and large institutions have $16.5B invested in Dollar Tree in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 258 increasing their positions, 234 reducing their positions, and 92 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 (+$385M)

0% more funds holding

Funds holding: 704706 (+2)

Holders
706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$638K
377
$638K
378
$630K
379
$623K
380
$619K
381
$615K
382
$612K
383
$607K
384
$606K
385
$600K
386
$595K
387
$592K
388
$590K
389
$589K
390
$586K
391
$583K
392
$582K
393
$573K
394
$567K
395
$567K
396
$558K
397
$556K
398
$555K
399
$551K
400
$546K