We are live on ! Find out more
DLTR icon

Dollar Tree

852 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 309 increasing their positions, 261 reducing their positions, and 95 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 → $22.7B (-$3.39B)

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
852
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
CC
526
Centiva Capital
New York
$309K
OL
527
Optas LLC
Texas
$307K
AF
528
Arrow Financial
New York
$306K
EP
529
Essential Partners
California
$305K
CIM
530
Cambria Investment Management
California
$305K
TWM
531
Topsail Wealth Management
North Carolina
$303K
JTF
532
J. Team Financial
Texas
$302K
WTC
533
WhitTier Trust Company
Nevada
$299K
CFO
534
Callan Family Office
Pennsylvania
$299K
DIA
535
Dana Investment Advisors
Wisconsin
$299K
PCM
536
Prelude Capital Management
New York
$299K
SFI
537
Siemens Fonds Invest
Germany
$298K
CA
538
Claro Advisors
Massachusetts
$297K
MOS
539
MGO One Seven
Ohio
$297K
PIM
540
Plato Investment Management
Australia
$293K
CI
541
CX Institutional
Indiana
$287K
AFT
542
Alpha Family Trust
California
$287K
GIA
543
Gateway Investment Advisers
Ohio
$285K
PA
544
Profund Advisors
Maryland
$279K
CIP
545
Cornerstone Investment Partners
Georgia
$279K
CMF
546
Counterpoint Mutual Funds
California
$278K
William Blair & Company
547
William Blair & Company
Illinois
$276K
MIF
548
Mediolanum International Funds
Ireland
$275K
FDP
549
Financiere des Professionnels
Quebec, Canada
$272K
WA
550
Waddell & Associates
Tennessee
$270K