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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 %
TIM
701
Tortoise Investment Management
New York
$150 – – –
CIA
702
Cape Investment Advisory
Georgia
$75 – – –
RJA
703
Ross\Johnson & Associates
Minnesota
$75 +$75 +1 New
PCTC
704
Perkins Coie Trust Company
Washington
$75 +$75 +1 New
HHGA
705
Halbert Hargrove Global Advisors
California
$41 +$41 +1 New
WOC
706
West Oak Capital
California
$2 – – –
Norges Bank
707
Norges Bank
Norway
– -$171M -2,283,808 Closed
Capital Fund Management (CFM)
708
Capital Fund Management (CFM)
France
– -$30.8M -411,554 Closed
HI
709
HBK Investments
Texas
– -$15M -200,400 Closed
Voloridge Investment Management
710
Voloridge Investment Management
Florida
– -$14.7M -195,767 Closed
WAM
711
Wolverine Asset Management
Illinois
– -$14.1M -188,000 Closed
LWIC
712
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$11.9M -158,790 Closed
Simplex Trading
713
Simplex Trading
Illinois
– -$11.1M -148,540 Closed
MGP
714
M&G plc
United Kingdom
– -$10.3M -137,971 Closed
ACM
715
Aquatic Capital Management
Illinois
– -$9.86M -131,506 Closed
PAMP
716
Polar Asset Management Partners
Ontario, Canada
– -$8.03M -107,200 Closed
F1I
717
Fund 1 Investments
Puerto Rico
– -$7.04M -93,952 Closed
CFM
718
Catalyst Funds Management
Australia
– -$6.91M -92,200 Closed
HF
719
HRT Financial
New York
– -$6.85M -91,414 Closed
TC
720
TwinBeech Capital
New York
– -$3.21M -42,841 Closed
LCM
721
Landscape Capital Management
New Jersey
– -$3.19M -42,509 Closed
SM
722
Sciencast Management
New Jersey
– -$3.04M -40,525 Closed
NRD
723
Nebula Research & Development
New York
– -$2.89M -38,526 Closed
GCM
724
Greenland Capital Management
New York
– -$2.72M -36,322 Closed
IC
725
Inkwell Capital
Florida
– -$1.97M -26,260 Closed
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