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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 %
GM
551
GeoWealth Management
Illinois
$50.6K -$10.3K -137 -17%
SIM
552
Sentry Investment Management
Wisconsin
$48K +$48K +661 New
UB
553
UMB Bank
Missouri
$46.5K +$2.7K +36 +6%
HFS
554
Hopwood Financial Services
Virginia
$45K – – –
CI
555
CX Institutional
Indiana
$43K +$43K +575 New
MMCM
556
Murphy & Mullick Capital Management
New York
$42.9K – – –
CT
557
Colonial Trust
South Carolina
$42.9K +$5.03K +67 +13%
DIP
558
DT Investment Partners
Pennsylvania
$40.5K – – –
GFPC
559
Global Financial Private Client
Florida
$38.4K +$525 +7 +1%
SS
560
Sunbelt Securities
Texas
$38.3K -$14.3K -191 -27%
AF
561
Allworth Financial
California
$37.7K -$89.4K -1,100 -70%
GEA
562
Glen Eagle Advisors
New Jersey
$36.4K – – –
PFBT
563
Parkside Financial Bank & Trust
Missouri
$35.5K +$3.68K +49 +12%
EB
564
Eastern Bank
Massachusetts
$30.9K -$5.48K -73 -15%
A
565
AlphaQuest
New York
$30K -$147K -1,963 -83%
CYG
566
Clean Yield Group
Vermont
$30K – – –
ZBNA
567
Zions Bancorporation, National Association
Utah
$29.7K +$29.7K +395 New
HI
568
Harbour Investments
Wisconsin
$29.1K -$2.03K -27 -7%
ACM
569
Aster Capital Management
United Arab Emirates
$28.6K +$28.6K +393 New
TC
570
Tacita Capital
Ontario, Canada
$27K – – –
BIG
571
Brooklyn Investment Group
New York
$26.9K +$11.9K +158 +79%
EWA
572
EverSource Wealth Advisors
Alabama
$26.9K +$17.6K +235 +191%
ANBT
573
American National Bank & Trust
Texas
$26.3K – – –
SL
574
Salomon & Ludwin
Virginia
$26K -$3.9K -52 -13%
TSMHT
575
Thurston Springer Miller Herd & Titak
Indiana
$26K – – –
21 22
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