Dollar Tree
DLTR
DLTR
846 hedge funds and large institutions have $22.6B invested in Dollar Tree in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 306 increasing their positions, 260 reducing their positions, and 97 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 → $22.6B (-$3.48B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
38% less call options, than puts
Call options by funds: $371M | Put options by funds: $597M
Holders
846
Holding in Top 10
8
Calls
$371M
Puts
$597M
Top Buyers
| 1 | +$409M | |
| 2 | +$134M | |
| 3 | +$133M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$117M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$116M |
Top Sellers
| 1 | -$893M | |
| 2 | -$218M | |
| 3 | -$183M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$123M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$107M |
