Dollar Tree
DLTR
DLTR
770 hedge funds and large institutions have $21.2B invested in Dollar Tree in 2025 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 259 increasing their positions, 275 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 275
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
43% less call options, than puts
Call options by funds: $710M | Put options by funds: $1.23B
Holders
770
Holding in Top 10
10
Calls
$710M
Puts
$1.23B
Top Buyers
| 1 | +$882M | |
| 2 | +$555M | |
| 3 | +$135M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$131M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$125M |
Top Sellers
| 1 | -$393M | |
| 2 | -$334M | |
| 3 | -$257M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$230M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$119M |
