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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 %
UCFA
426
United Capital Financial Advisors
Texas
$409K -$339K -4,521 -45%
AFCM
427
Applied Finance Capital Management
Puerto Rico
$403K – – –
NAM
428
NorthCrest Asset Manangement
Minnesota
$397K +$3.83K +51 +1%
WI
429
Wahed Invest
New York
$391K +$225 +3 +0.1%
CIR
430
Clear Investment Research
Georgia
$390K – – –
USAA
431
United Services Automobile Association
Texas
$384K +$384K +5,285 New
MC
432
Machina Capital
France
$384K +$384K +5,117 New
Mercer Global Advisors
433
Mercer Global Advisors
Colorado
$383K +$33.7K +449 +10%
BMSSC
434
B. Metzler seel. Sohn & Co
Germany
$377K -$286K -3,805 -43%
CAM
435
Cresset Asset Management
Illinois
$368K -$97.1K -1,294 -21%
MML Investors Services
436
MML Investors Services
Massachusetts
$365K +$29.5K +394 +9%
CICI
437
Capital Investment Counsel Inc
North Carolina
$362K +$76.6K +1,020 +27%
MA
438
Montag & Associates
Georgia
$354K – – –
PAG
439
Private Advisor Group
New Jersey
$348K -$55.6K -740 -14%
MPM
440
MBB Public Markets
Illinois
$348K +$348K +4,635 New
ATC
441
Argent Trust Co
Tennessee
$343K +$91.1K +1,213 +36%
OAM
442
Oxford Asset Management
United Kingdom
$343K +$343K +4,568 New
BAMF
443
BI Asset Management Fondsmaeglerselskab
Denmark
$336K -$395K -5,252 -54%
MAM
444
Meeder Asset Management
Ohio
$336K +$98.7K +1,315 +42%
GI
445
GAMMA Investing
California
$329K -$97.7K -1,302 -23%
OIA
446
OneDigital Investment Advisors
Kansas
$318K +$111K +1,482 +54%
SFA
447
Sequoia Financial Advisors
Ohio
$313K -$67.9K -905 -18%
LGA
448
Lebenthal Global Advisors
New York
$310K -$55.8K -743 -15%
KIA
449
Knollwood Investment Advisory
Maryland
$306K – – –
CI Investments Inc
450
CI Investments Inc
Ontario, Canada
$305K -$4.81K -64 -2%
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