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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 %
LAM
726
LECAP Asset Management
United Kingdom
– -$1.9M -25,321 Closed
PHS
727
Pekin Hardy Strauss
Illinois
– -$1.85M -24,715 Closed
BCIM
728
Black Creek Investment Management
Ontario, Canada
– -$1.51M -20,166 Closed
FCM
729
Fieldview Capital Management
Michigan
– -$1.44M -19,221 Closed
PAS
730
Point72 Asia (Singapore)
Singapore
– -$1.37M -18,270 Closed
MTIM
731
Marathon Trading Investment Management
Pennsylvania
– -$1.31M -17,429 Closed
SLFPAM
732
St. Louis Financial Planners Asset Management
Missouri
– -$1.3M -17,288 Closed
BAM
733
Blueshift Asset Management
New Jersey
– -$1.29M -17,230 Closed
EMPI
734
Elo Mutual Pension Insurance
Finland
– -$1.06M -14,175 Closed
JG
735
Jain Global
New York
– -$986K -13,160 Closed
IIM
736
Intact Investment Management
Quebec, Canada
– -$839K -11,200 Closed
MHP
737
Manatuck Hill Partners
Connecticut
– -$749K -10,000 Closed
SL
738
Siren LLC
Connecticut
– -$749K -10,000 Closed
SI
739
Symmetry Investments
Jersey
– -$736K -9,822 Closed
JF
740
Jump Financial
Illinois
– -$693K -9,244 Closed
Pzena Investment Management
741
Pzena Investment Management
New York
– -$520K -6,939 Closed
PWP
742
Private Wealth Partners
California
– -$517K -6,900 Closed
SCM
743
Stevens Capital Management
Pennsylvania
– -$481K -6,424 Closed
AAIS
744
ABN AMRO Investment Solutions
– -$475K -6,345 Closed
SWIG
745
Strategic Wealth Investment Group
Kentucky
– -$448K -5,979 Closed
JGC
746
J. Goldman & Co
New York
– -$436K -5,818 Closed
CCA
747
Cravens & Co Advisors
Tennessee
– -$429K -5,727 Closed
ONB
748
Old National Bancorp
Indiana
– -$397K -5,292 Closed
OQS
749
Occudo Quantitative Strategies
Florida
– -$376K -5,020 Closed
PTC
750
Petrus Trust Company
Texas
– -$376K -5,017 Closed
28 29
30
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