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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
+$238M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$180M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$159M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$128M
5
Capital International Investors
Capital International Investors
California
+$90.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129M
2
American Century Companies
American Century Companies
Missouri
-$106M
3
Millennium Management
Millennium Management
New York
-$77.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$74.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
476
IRON Financial
Illinois
$246K +$246K +3,283 New
S
477
SignatureFD
Georgia
$246K -$83.9K -1,118 -25%
ECM
478
Evergreen Capital Management
Washington
$245K +$21K +280 +9%
GT
479
Glenview Trust
Kentucky
$241K -$102K -1,359 -30%
DZ Bank
480
DZ Bank
Germany
$240K +$122K +1,627 +104%
BF
481
BOK Financial
Oklahoma
$238K -$9.46K -126 -4%
VC
482
Veracity Capital
Georgia
$237K +$237K +3,154 New
ETC
483
Exchange Traded Concepts
Oklahoma
$236K +$4.65K +62 +2%
MOS
484
MGO One Seven
Ohio
$233K -$67K -892 -22%
MWM
485
Modera Wealth Management
New Jersey
$228K +$225 +3 +0.1%
FPAS
486
Focus Partners Advisor Solutions
Missouri
$227K +$227K +3,026 New
ZIM
487
Zacks Investment Management
Illinois
$227K +$227K +3,022 New
BP
488
Ballentine Partners
Massachusetts
$227K +$227K +3,020 New
PWM
489
Perigon Wealth Management
California
$222K +$222K +2,963 New
FNBSF
490
First National Bank Sioux Falls
South Dakota
$222K -$45K -600 -17%
SAM
491
Shell Asset Management
Netherlands
$220K – – –
GT
492
Greenleaf Trust
Michigan
$219K +$219K +2,913 New
HI
493
Horizon Investments
North Carolina
$218K +$10.5K +140 +5%
CCM
494
Chiron Capital Management
Florida
$218K +$218K +2,900 New
AF
495
Arrow Financial
New York
$217K -$36K -480 -14%
AC
496
Avenir Corporation
Virginia
$215K – – –
MF
497
Magnetar Financial
Illinois
$212K +$212K +2,823 New
OC
498
Oarsman Capital
Wisconsin
$211K +$20.6K +275 +11%
TWM
499
Topsail Wealth Management
North Carolina
$206K +$206K +2,747 New
DIA
500
Dana Investment Advisors
Wisconsin
$205K – – –
18 19
20
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