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Dollar Tree

852 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 309 increasing their positions, 261 reducing their positions, and 95 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 → $22.7B (-$3.39B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

38% less call options, than puts

Call options by funds: $371M | Put options by funds: $597M

Holders
852
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$371M
Puts
$597M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MYIA
426
Mount Yale Investment Advisors
Colorado
$615K
BIG
427
Brooklyn Investment Group
New York
$607K
BI
428
Bramshill Investments
Florida
$602K
Teacher Retirement System of Texas
429
Teacher Retirement System of Texas
Texas
$600K
SAM
430
Strategy Asset Managers
California
$597K
Truist Financial
431
Truist Financial
North Carolina
$596K
Lido Advisors
432
Lido Advisors
California
$590K
CAMG
433
CWA Asset Management Group
Florida
$589K
BC
434
Bridgefront Capital
Texas
$584K
CIM
435
Contravisory Investment Management
Massachusetts
$582K
PAS
436
Park Avenue Securities
New York
$570K
RIL
437
Rothschild Investment LLC
Illinois
$568K
KRSITF
438
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$568K
SAM
439
Silvercrest Asset Management
New York
$562K
SFGP
440
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$561K
MSA
441
MUFG Securities Americas
New York
$560K
IIM
442
Intact Investment Management
Quebec, Canada
$559K
TRCT
443
Tower Research Capital (TRC)
New York
$557K
SA
444
Sanctuary Advisors
Indiana
$554K
HNB
445
Huntington National Bank
Ohio
$550K
EAM
446
Erste Asset Management
Austria
$549K
SAM
447
Securian Asset Management
Minnesota
$549K
AM
448
AGF Management
Ontario, Canada
$548K
Squarepoint
449
Squarepoint
New York
$538K
KCP
450
Kera Capital Partners
California
$533K