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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 %
CA
501
Callahan Advisors
Texas
$204K +$204K +2,720 New
MCM
502
MAI Capital Management
Ohio
$204K -$4.2K -56 -2%
ABLA
503
Alan B. Lancz & Associates
Ohio
$203K -$30K -400 -13%
SPIA
504
Steward Partners Investment Advisory
New York
$202K -$219K -2,923 -52%
CAM
505
Cidel Asset Management
Ontario, Canada
$202K +$202K +2,687 New
NS
506
NBC Securities
Alabama
$182K +$182K +2,423 +121,150%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
507
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$181K -$4.47M -59,490 -96%
SFI
508
Siemens Fonds Invest
Germany
$180K +$180K +2,402 New
CSP
509
Cary Street Partners
Virginia
$179K +$14K +186 +8%
Jones Financial Companies
510
Jones Financial Companies
Missouri
$177K +$8K +110 +5%
National Pension Service
511
National Pension Service
South Korea
$176K +$24.3K +324 +16%
CCM
512
Coldstream Capital Management
Washington
$176K -$109K -1,449 -38%
AAM
513
Advisors Asset Management
Colorado
$167K -$4.2K -56 -2%
IBOK
514
Independence Bank of Kentucky
Kentucky
$160K -$183K -2,435 -53%
Bessemer Group
515
Bessemer Group
New Jersey
$159K +$133K +1,770 +510%
FFA
516
Farther Finance Advisors
California
$153K -$26.6K -353 -15%
SC
517
SouthState Corp
Florida
$152K +$8.33K +111 +6%
AIP
518
Ameritas Investment Partners
Nebraska
$148K – – –
AIM
519
Anchor Investment Management
South Carolina
$138K – – –
VCM
520
Versant Capital Management
Arizona
$131K +$100K +1,337 +331%
WSFS
521
Wilmington Savings Fund Society
Delaware
$130K -$347K -4,628 -73%
LS
522
Livforsakringsbolaget Skandia
Sweden
$128K – – –
SFG
523
Stonebridge Financial Group
Pennsylvania
$121K +$150 +2 +0.1%
CSPIA
524
Cary Street Partners Investment Advisory
Virginia
$116K -$3.98K -53 -3%
BG
525
Bollard Group
Massachusetts
$115K – – –
19 20
21
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