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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
$427M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$439M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$174M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$724M
5
Capital International Investors
Capital International Investors
California
$747M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M
2
American Century Companies
American Century Companies
Missouri
$51.3M
3
Millennium Management
Millennium Management
New York
$120M
4
Marshall Wace
Marshall Wace
United Kingdom
$254M
5
Citadel Advisors
Citadel Advisors
Florida
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$136M +$1.61M +22,091 +1%
MAM
27
Madison Asset Management
Wisconsin
$128M +$14.8M +197,256 +13%
BAM
28
Burgundy Asset Management
Ontario, Canada
$126M -$3.72M -49,606 -3%
UBS Group
29
UBS Group
Switzerland
$125M -$64.1M -853,408 -34%
Millennium Management
30
Millennium Management
New York
$120M -$77.1M -1,026,536 -39%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$120M -$7.92M -105,531 -6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$117M -$643K -8,569 -0.5%
Charles Schwab
33
Charles Schwab
California
$110M +$6.42M +85,508 +6%
EIC
34
Equity Investment Corp
Georgia
$107M +$890K +11,862 +0.8%
Kovitz Investment Group Partners
35
Kovitz Investment Group Partners
Illinois
$106M +$8.38M +111,624 +9%
FMI
36
Fiduciary Management Inc
Wisconsin
$106M -$2.78M -37,023 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$102M +$61.8M +822,694 +155%
Legal & General Group
38
Legal & General Group
United Kingdom
$99.3M +$1.65M +22,024 +2%
Amundi
39
Amundi
France
$94.7M +$21.6M +321,951 +30%
UBS AM
40
UBS AM
Illinois
$93.1M +$4.47M +59,606 +5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$84.4M -$2.19M -29,183 -3%
Goldman Sachs
42
Goldman Sachs
New York
$84.1M -$24M -320,030 -22%
MIP
43
Mondrian Investment Partners
United Kingdom
$77.9M -$1.05M -13,966 -1%
Citadel Advisors
44
Citadel Advisors
Florida
$76M -$72.3M -962,684 -49%
Deutsche Bank
45
Deutsche Bank
Germany
$70.2M +$1.74M +23,184 +3%
MC
46
Maverick Capital
Texas
$69.9M +$69.9M +930,997 New
Prudential Financial
47
Prudential Financial
New Jersey
$64.7M +$6.98M +93,015 +12%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$63.9M +$1.33M +17,754 +2%
Empower Advisory Group
49
Empower Advisory Group
Colorado
$61.7M +$4.57M +60,865 +8%
SSA
50
Schonfeld Strategic Advisors
New York
$58.9M +$56.9M +758,118 +2,901%
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