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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 %
TMAM
401
Tokio Marine Asset Management
Japan
$543K – – –
CAPTRUST Financial Advisors
402
CAPTRUST Financial Advisors
North Carolina
$539K +$82.4K +1,097 +18%
SI
403
Stephens Inc
Arkansas
$533K -$11.6K -155 -2%
Capstone Investment Advisors
404
Capstone Investment Advisors
New York
$527K -$226K -3,012 -30%
AIA
405
AIMZ Investment Advisors
California
$516K – – –
CIS
406
Capital International Sarl
California
$506K +$202K +2,692 +66%
Wealthfront Advisers
407
Wealthfront Advisers
California
$497K -$23.1K -308 -4%
DC
408
Davenport & Co
Virginia
$489K -$22.7K -302 -4%
SOW
409
State of Wyoming
Wyoming
$487K +$170K +2,268 +54%
NMIMC
410
Northwestern Mutual Investment Management Company
Wisconsin
$483K +$901 +12 +0.2%
PS
411
Principal Securities
Iowa
$483K +$5.7K +76 +1%
VWM
412
Venturi Wealth Management
Texas
$469K -$14.9K -198 -3%
LCWP
413
Legacy Capital Wealth Partners
Arkansas
$467K +$123K +1,633 +36%
Group One Trading
414
Group One Trading
Illinois
$458K -$408K -5,432 -47%
GS
415
GTS Securities
New York
$458K +$458K +6,100 New
HCA
416
Harbour Capital Advisors
Virginia
$442K +$442K +6,570 New
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$441K -$112K -1,489 -20%
BBVA
418
Banco Bilbao Vizcaya Argentaria
Spain
$441K +$122K +1,624 +38%
GCP
419
GSA Capital Partners
United Kingdom
$438K +$206K +2,747 +89%
IMCOOI
420
Investment Management Corp of Ontario (IMCO)
Canada
$437K +$437K +5,819 New
HT
421
Headlands Technologies
Illinois
$436K -$4.28M -57,005 -91%
PCM
422
PenderFund Capital Management
British Columbia, Canada
$435K +$246K +124 +131%
RLH
423
RD Lewis Holdings
Florida
$423K -$60.9K -722 -13%
VSQM
424
V-Square Quantitative Management
Illinois
$421K -$33.4K -445 -7%
RIL
425
Rothschild Investment LLC
Illinois
$418K -$619K -8,241 -60%
15 16
17
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