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Dollar Tree

757 hedge funds and large institutions have $21B invested in Dollar Tree in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 269 increasing their positions, 232 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+51
Holders Change %
+7.22%
% of All Funds
10.15%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
165
Increased
269
Reduced
232
Closed
105
Calls
$1.39B
Puts
$1.67B
Net Calls
-$282M
Net Calls Change
-$400M
Name Holding Trade Value Shares
Change
Shares
Change %
KCP
451
Kera Capital Partners
California
$417K +$85K +858 +26%
AP
452
Advisors Preferred
Maryland
$410K +$410K +4,038 New
S
453
SignatureFD
Georgia
$407K +$82.7K +835 +25%
KIA
454
Knollwood Investment Advisory
Maryland
$403K
UAG
455
United Advisor Group
Ohio
$402K +$18.8K +190 +5%
AI
456
Atom Investors
Texas
$399K +$399K +4,024 New
AIC
457
Anthracite Investment Company
Texas
$396K +$396K +4,000 New
Jones Financial Companies
458
Jones Financial Companies
Missouri
$393K +$153K +1,550 +64%
CT
459
Clearstead Trust
Maine
$393K +$6.04K +61 +2%
Acadian Asset Management
460
Acadian Asset Management
Massachusetts
$386K -$5.71M -57,791 -94%
BP
461
Ballentine Partners
Massachusetts
$385K +$86.2K +870 +29%
CAM
462
CenterStar Asset Management
Illinois
$385K +$385K +3,882 New
MPM
463
MBB Public Markets
Illinois
$378K -$81.3K -821 -18%
MOS
464
MGO One Seven
Ohio
$375K +$68.2K +689 +22%
VI
465
Vestcor Inc
New Brunswick, Canada
$375K +$16.6K +168 +5%
BA
466
Bridgewater Advisors
New York
$370K +$18K +160 +5%
RP
467
Riverwater Partners
Wisconsin
$368K -$1.29K -13 -0.3%
FC
468
Forte Capital
New York
$367K +$367K +3,707 New
HFM
469
Harvest Fund Management
China
$363K +$363K +3,661 New
ECM
470
Evergreen Capital Management
Washington
$363K +$40.2K +406 +12%
RWM
471
Ritholtz Wealth Management
New York
$363K +$363K +3,662 New
PAG
472
Private Advisor Group
New Jersey
$362K -$97.9K -989 -21%
PTC
473
Petrus Trust Company
Texas
$359K +$359K +3,626 New
ALAM
474
Asahi Life Asset Management
Japan
$357K +$357K +3,605 New
HNB
475
Huntington National Bank
Ohio
$351K +$3.37K +34 +1%