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Dollar Tree
DLTR

Overview Fund Activity

752 hedge funds and large institutions have $20.9B invested in Dollar Tree in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 267 increasing their positions, 230 reducing their positions, and 105 closing their positions.

Holders
752
Holders Change
+46
Holders Change %
+6.52%
% of All Funds
10.1%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
164
Increased
267
Reduced
230
Closed
105
Calls
$1.18B
Puts
$1.38B
Net Calls
-$192M
Net Calls Change
-$310M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$371M
2
Citadel Advisors
2
Citadel Advisors
Florida
$326M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$419M
4
Norges Bank
4
Norges Bank
Norway
$186M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$455M

Top Sellers

1
CM
1
Corvex Management
New York
$97.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$797M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$37M
4
EIC
4
Equity Investment Corp
Georgia
$1.46M
5
BlackRock
5
BlackRock
New York
$1.49B
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$76M 767,123 +137,141 +22%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$75.8M 765,376 +278,658 +57%
Deutsche Bank
53
Deutsche Bank
Germany
$73.2M 738,921 -196,252 -21%
Federated Hermes
54
Federated Hermes
Pennsylvania
$72.9M 735,915 -6,961 -0.9%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$66.9M 675,356 -175,579 -21%
FGP
56
Freestone Grove Partners
California
$64.5M 651,661 +193,596 +42%
JCM
57
Junto Capital Management
New York
$62.8M 634,076 -44,075 -6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$61.3M 618,581 +42,300 +7%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$51.5M 520,235 +59,690 +13%
DGM
60
Delta Global Management
New York
$50.7M 512,189 +28,226 +6%
SAIG
61
Semper Augustus Investments Group
Colorado
$50.2M 506,396 +13,010 +3%
NL
62
Nuveen LLC
North Carolina
$48.5M 489,392 +24,268 +5%
Ameriprise
63
Ameriprise
Minnesota
$48.2M 486,203 +49,853 +11%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$47.8M 483,956 -113,749 -19%
ECM
65
Estuary Capital Management
Minnesota
$46M 464,353 -213,322 -31%
BAM
66
Burgundy Asset Management
Ontario, Canada
$45.6M 460,632 -1,218,380 -73%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$43.8M 442,270 +31,797 +8%
N
68
Natixis
France
$41.4M 417,634 -287,436 -41%
SM
69
Sunriver Management
Connecticut
$38.8M 391,852 +391,852 New
QCM
70
Quantinno Capital Management
New York
$38.2M 385,229 +123,247 +47%
Prudential Financial
71
Prudential Financial
New Jersey
$38M 383,868 -478,084 -55%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$37.9M 382,833 +22,432 +6%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$37M 374,013 -1,948,176 -84%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$35.7M 360,911 -75,652 -17%
Victory Capital Management
75
Victory Capital Management
Texas
$35.5M 358,913 -95,666 -21%
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