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Dollar Tree
DLTR

Overview Fund Activity

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

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$237M
2
Citadel Advisors
Citadel Advisors
Florida
+$226M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$193M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M
5
Morgan Stanley
Morgan Stanley
New York
+$127M

Top Sellers

1
CM
Corvex Management
New York
-$221M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$193M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$193M
4
EIC
Equity Investment Corp
Georgia
-$139M
5
BlackRock
BlackRock
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$179M -$23.3M -235,454 -12%
UBS Group
27
UBS Group
Switzerland
$166M +$1.38M +13,899 +0.8%
Millennium Management
28
Millennium Management
New York
$161M +$2.95M +29,785 +2%
Bank of America
29
Bank of America
North Carolina
$152M -$80.3M -810,591 -35%
Charles Schwab
30
Charles Schwab
California
$149M +$3.62M +36,560 +2%
UBS AM
31
UBS AM
Illinois
$142M +$18.8M +189,721 +15%
PCM
32
Parsifal Capital Management
Connecticut
$134M +$78.1M +788,369 +139%
FMI
33
Fiduciary Management Inc
Wisconsin
$132M -$7.24M -73,123 -5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$125M +$113M +1,148,649 +906%
Citigroup
35
Citigroup
New York
$125M +$101M +1,017,005 +420%
Legal & General Group
36
Legal & General Group
United Kingdom
$124M -$7.28M -73,483 -6%
Goldman Sachs
37
Goldman Sachs
New York
$122M +$11.4M +114,710 +10%
Pacer Advisors
38
Pacer Advisors
Pennsylvania
$119M +$118M +1,192,587 +11,506%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$117M +$111M +1,125,355 +1,896%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$110M -$47.4M -478,511 -30%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$109M -$45M -454,787 -29%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$101M -$9.91M -100,108 -9%
CM
43
Corvex Management
New York
$97.2M -$221M -2,228,854 -69%
Empower Advisory Group
44
Empower Advisory Group
Colorado
$91.9M +$10.6M +107,122 +13%
Renaissance Technologies
45
Renaissance Technologies
New York
$90.4M +$42.4M +428,100 +88%
Kovitz Investment Group Partners
46
Kovitz Investment Group Partners
Illinois
$88.9M -$50.7M -511,533 -36%
Amundi
47
Amundi
France
$85.3M -$59.8M -580,481 -41%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$85M +$26.7M +269,754 +46%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$84.5M +$79.5M +802,687 +1,589%
American Century Companies
50
American Century Companies
Missouri
$81.7M +$14M +141,588 +21%
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