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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
$427M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$439M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$174M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$724M
5
Capital International Investors
Capital International Investors
California
$747M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M
2
American Century Companies
American Century Companies
Missouri
$51.3M
3
Millennium Management
Millennium Management
New York
$120M
4
Marshall Wace
Marshall Wace
United Kingdom
$254M
5
Citadel Advisors
Citadel Advisors
Florida
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$57.8M -$58.2M -775,230 -50%
Federated Hermes
52
Federated Hermes
Pennsylvania
$55.8M +$54.8M +729,371 +5,401%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$53.9M +$12.8M +169,870 +31%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$53.4M +$4.6M +61,269 +9%
Two Sigma Investments
55
Two Sigma Investments
New York
$53.3M +$4.24M +56,440 +9%
N
56
Natixis
France
$52.7M +$610K +8,155 +1%
American Century Companies
57
American Century Companies
Missouri
$51.3M -$106M -1,415,238 -67%
JCM
58
Junto Capital Management
New York
$50.9M +$50.9M +678,151 New
ECM
59
Estuary Capital Management
Minnesota
$50.9M +$4.93M +65,730 +11%
Barclays
60
Barclays
United Kingdom
$47.3M +$771K +10,273 +2%
TSW
61
Thompson Siegel & Walmsley
Virginia
$46.1M -$753K -10,030 -2%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$44.7M +$1.56M +20,872 +4%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$44.1M +$19.4M +257,977 +78%
Swiss National Bank
64
Swiss National Bank
Switzerland
$43.3M -$52.5K -700 -0.1%
PCM
65
Parsifal Capital Management
Connecticut
$42.6M +$42.6M +567,900 New
TC
66
Torno Capital
Massachusetts
$39.8M +$39.8M +530,000 New
SAIG
67
Semper Augustus Investments Group
Colorado
$37M -$21.8M -290,436 -37%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$36.5M -$16.5M -220,120 -31%
Renaissance Technologies
69
Renaissance Technologies
New York
$36.4M +$12.4M +164,900 +52%
DGM
70
Delta Global Management
New York
$36.3M +$5.39M +71,817 +17%
CF
71
Canoe Financial
Alberta, Canada
$35.7M -$11.5M -153,365 -24%
NL
72
Nuveen LLC
North Carolina
$34.9M +$34.9M +465,124 New
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$34.6M -$1.82M -24,252 -5%
FGP
74
Freestone Grove Partners
California
$34.4M -$1.57M -20,901 -4%
Victory Capital Management
75
Victory Capital Management
Texas
$34.1M +$29.2M +389,011 +593%
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