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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
426
$409K
427
$403K
428
$397K
429
$391K
430
$390K
431
$384K
432
$384K
433
$383K
434
$377K
435
$368K
436
$365K
437
$362K
438
$354K
439
$348K
440
$348K
441
$343K
442
$343K
443
$336K
444
$336K
445
$329K
446
$318K
447
$313K
448
$310K
449
$306K
450
$305K