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Dollar Tree
DLTR
DLTR
776 hedge funds and large institutions have $21.2B invested in Dollar Tree in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 262 increasing their positions, 276 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 95
8.49% more ownership
Funds ownership: 101.62% → 110.11% (+8.5%)
1% more funds holding
Funds holding: 766 → 776 (+10)
1% more capital invested
Capital invested by funds: $21B → $21.2B (+$187M)
5% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 276
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
43% less call options, than puts
Call options by funds: $710M | Put options by funds: $1.23B
Holders
776
Holders Change
+10
Holders Change %
+1.31%
% of All Funds
10.19%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
114
Increased
262
Reduced
276
Closed
95
Calls
$710M
Puts
$1.23B
Net Calls
-$525M
Net Calls Change
-$243M
Top Buyers
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$393M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$334M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$257M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$230M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$119M |