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Dollar Tree
DLTR

Overview Fund Activity

757 hedge funds and large institutions have $21B invested in Dollar Tree in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 269 increasing their positions, 232 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+51
Holders Change %
+7.22%
% of All Funds
10.15%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
165
Increased
269
Reduced
232
Closed
105
Calls
$1.39B
Puts
$1.67B
Net Calls
-$282M
Net Calls Change
-$400M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$237M
2
Citadel Advisors
Citadel Advisors
Florida
+$226M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$193M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M
5
Morgan Stanley
Morgan Stanley
New York
+$127M

Top Sellers

1
CM
Corvex Management
New York
-$221M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$193M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$193M
4
EIC
Equity Investment Corp
Georgia
-$139M
5
BlackRock
BlackRock
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$76M +$13.6M +137,141 +22%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$75.8M +$27.6M +278,658 +57%
Deutsche Bank
53
Deutsche Bank
Germany
$73.2M -$19.4M -196,252 -21%
Federated Hermes
54
Federated Hermes
Pennsylvania
$72.9M -$689K -6,961 -0.9%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$66.9M -$17.4M -175,579 -21%
FGP
56
Freestone Grove Partners
California
$64.5M +$19.2M +193,596 +42%
JCM
57
Junto Capital Management
New York
$62.8M -$4.37M -44,075 -6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$61.3M +$4.19M +42,300 +7%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$58.5M +$37M +373,489 +172%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$51.5M +$5.91M +59,690 +13%
DGM
61
Delta Global Management
New York
$50.7M +$2.8M +28,226 +6%
SAIG
62
Semper Augustus Investments Group
Colorado
$50.2M +$1.29M +13,010 +3%
NL
63
Nuveen LLC
North Carolina
$48.5M +$2.4M +24,268 +5%
Ameriprise
64
Ameriprise
Minnesota
$48.2M +$4.94M +49,853 +11%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$47.8M -$11.2M -113,749 -19%
ECM
66
Estuary Capital Management
Minnesota
$46M -$21.1M -213,322 -31%
BAM
67
Burgundy Asset Management
Ontario, Canada
$45.6M -$121M -1,218,380 -73%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$43.8M +$3.15M +31,797 +8%
N
69
Natixis
France
$41.4M -$28.5M -287,436 -41%
SM
70
Sunriver Management
Connecticut
$38.8M +$38.8M +391,852 New
QCM
71
Quantinno Capital Management
New York
$38.2M +$12.2M +123,247 +47%
Prudential Financial
72
Prudential Financial
New Jersey
$38M -$47.3M -478,084 -55%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$37.9M +$2.22M +22,432 +6%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$37M -$193M -1,948,176 -84%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$35.7M -$7.49M -75,652 -17%
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