Dollar Tree

DLTR

Market cap $20.6B

591 hedge funds and large institutions have $16.2B invested in Dollar Tree in 2015 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 63 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

591

Holders Change

+23

Holders Change %

+4.05%

% of All Funds

15.76%

Holding in Top 10

Holding in Top 10 Change

+14

Holding in Top 10 Change %

+73.68%

% of All Funds

0.88%

New

Increased

194

Reduced

234

Closed

Calls

$394M

Puts

$70.1M

Net Calls

+$324M

Net Calls Change

+$127M

Top Buyers

1	MCM Marsico Capital Management Denver, Colorado	$360M
2	Fidelity Investments Boston, Massachusetts	$476M
3	Massachusetts Financial Services Boston, Massachusetts	$207M
4	JHIU Janus Henderson Investors US Denver, Colorado	$195M
5	AllianceBernstein Nashville, Tennessee	$206M

Top Sellers

1	Viking Global Investors Stamford, Connecticut	$97.2M
2	HCM Highfields Capital Management Boston, Massachusetts	$0
3	JPMorgan Chase & Co New York	$95.6M
4	Nordea Investment Management Stockholm, Sweden	$37.2M
5	MG Meritage Group San Francisco, California	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
451	MERSOM 451 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$495K	-$89.3K	-1,100	-15%
452	CTC 452 Central Trust Company Jefferson City, Missouri	$489K	-$5.52K	-68	-1%
453	PP 453 Paloma Partners Greenwich, Connecticut	$489K	+$489K	+6,032	New
454	BOIA 454 Bush ODonnell Investment Advisors St Louis, Missouri	$487K	–	–	–
455	UFG 455 United Fire Group Cedar Rapids, Iowa	$487K	–	–	–
456	MSU 456 Mizuho Securities USA New York	$480K	-$18.6K	-229	-4%
457	457 Federated Hermes Pittsburgh, Pennsylvania	$477K	-$110K	-1,357	-19%
458	CS 458 Comerica Securities Detroit, Michigan	$477K	-$15.8K	-195	-3%
459	BB 459 Bell Bank Fargo, North Dakota	$472K	-$17.9K	-220	-4%
460	RCM 460 Reynolds Capital Management Las Vegas, Nevada	$471K	+$81.2K	+1,000	+21%
461	PAG 461 Private Advisor Group Morristown, New Jersey	$467K	+$169K	+2,077	+57%
462	462 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$462K	+$462K	+5,700	New
463	CI 463 Conning Inc Hartford, Connecticut	$460K	-$4.05K	-50	-0.9%
464	LNWWM 464 Laird Norton Wetherby Wealth Management San Francisco, California	$457K	+$88.1K	+1,086	+24%
465	CGI 465 Caerus Global Investors New York	$456K	+$456K	+5,615	New
466	NYLIM 466 New York Life Investment Management New York	$446K	-$81.1K	-1,000	-15%
467	DC 467 Davenport & Co Richmond, Virginia	$443K	-$129K	-1,590	-23%
468	FMBTD 468 First Midwest Bank Trust Division Joliet, Illinois	$434K	+$131K	+1,610	+43%
469	LIM 469 Leavell Investment Management Mobile, Alabama	$430K	–	–	–
470	470 Fuller & Thaler Asset Management San Mateo, California	$430K	+$276K	+3,400	+179%
471	CAM 471 Congress Asset Management Boston, Massachusetts	$425K	-$581K	-7,152	-58%
472	ID 472 Integral Derivatives New York	$419K	+$419K	+5,160	New
473	BPC 473 Banque Pictet & Cie Geneva 73, Switzerland	$416K	+$119K	+1,464	+40%
474	TCM 474 Tradition Capital Management Summit, New Jersey	$405K	-$162K	-2,000	-29%
475	EOJOAM 475 E. Ohman J:or Asset Management Stockholm, Sweden	$398K	–	–	–

Dollar Tree DLTR Market cap $20.6B

Top Buyers

Top Sellers

Dollar Tree

DLTR

Market cap $20.6B