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Dollar Tree

848 hedge funds and large institutions have $22.6B invested in Dollar Tree in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 307 increasing their positions, 260 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $26B → $22.6B (-$3.48B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

38% less call options, than puts

Call options by funds: $371M | Put options by funds: $597M

Holders
848
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$371M
Puts
$597M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EP
526
Essential Partners
California
$305K
CIM
527
Cambria Investment Management
California
$305K
TWM
528
Topsail Wealth Management
North Carolina
$303K
JTF
529
J. Team Financial
Texas
$302K
WTC
530
WhitTier Trust Company
Nevada
$299K
CFO
531
Callan Family Office
Pennsylvania
$299K
DIA
532
Dana Investment Advisors
Wisconsin
$299K
PCM
533
Prelude Capital Management
New York
$299K
SFI
534
Siemens Fonds Invest
Germany
$298K
CA
535
Claro Advisors
Massachusetts
$297K
MOS
536
MGO One Seven
Ohio
$297K
PIM
537
Plato Investment Management
Australia
$293K
CI
538
CX Institutional
Indiana
$287K
AFT
539
Alpha Family Trust
California
$287K
GIA
540
Gateway Investment Advisers
Ohio
$285K
PA
541
Profund Advisors
Maryland
$279K
CIP
542
Cornerstone Investment Partners
Georgia
$279K
CMF
543
Counterpoint Mutual Funds
California
$278K
William Blair & Company
544
William Blair & Company
Illinois
$276K
MIF
545
Mediolanum International Funds
Ireland
$275K
FDP
546
Financiere des Professionnels
Quebec, Canada
$272K
WA
547
Waddell & Associates
Tennessee
$270K
EPG
548
Estate Planners Group
Pennsylvania
$268K
CL
549
Choreo LLC
Illinois
$267K
HIP
550
HUB Investment Partners
Texas
$265K