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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
$371M
2
Citadel Advisors
Citadel Advisors
Florida
$326M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$419M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$455M
5
Morgan Stanley
Morgan Stanley
New York
$423M

Top Sellers

1
CM
Corvex Management
New York
$97.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$797M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$37M
4
EIC
Equity Investment Corp
Georgia
$1.46M
5
BlackRock
BlackRock
New York
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
HWP
751
Highline Wealth Partners
California
$297 – – –
AP
752
Aspect Partners
Virginia
$297 +$297 +3 New
RJA
753
Ross\Johnson & Associates
Minnesota
$99 – – –
CIA
754
Cape Investment Advisory
Georgia
$99 – – –
IAS
755
IMA Advisory Services
Colorado
$99 +$99 +1 New
TFA
756
Transamerica Financial Advisors
Florida
$85 – – –
WOC
757
West Oak Capital
California
$2 – – –
MAM
758
Madison Asset Management
Wisconsin
– -$128M -1,709,331 Closed
Qube Research & Technologies (QRT)
759
Qube Research & Technologies (QRT)
United Kingdom
– -$57.8M -769,408 Closed
TC
760
Torno Capital
Massachusetts
– -$39.8M -530,000 Closed
CF
761
Canoe Financial
Alberta, Canada
– -$35.7M -475,221 Closed
DCM
762
DME Capital Management
New York
– -$32.8M -436,360 Closed
RAM
763
Readystate Asset Management
Illinois
– -$27.4M -364,663 Closed
SCM
764
Scopia Capital Management
New York
– -$20.6M -283,651 Closed
CSS
765
Cubist Systematic Strategies
Connecticut
– -$18.7M -248,617 Closed
KHCM
766
Kettle Hill Capital Management
New York
– -$13.5M -179,895 Closed
MCM
767
Moore Capital Management
New York
– -$13.3M -177,410 Closed
CCM
768
Candlestick Capital Management
Connecticut
– -$13M -173,019 Closed
PCM
769
Philosophy Capital Management
California
– -$12.5M -166,638 Closed
BCM
770
Benchstone Capital Management
New York
– -$11.7M -156,465 Closed
TI
771
Trexquant Investment
Connecticut
– -$11.2M -148,604 Closed
Tudor Investment Corp
772
Tudor Investment Corp
Connecticut
– -$9.43M -125,618 Closed
QIM
773
Quantitative Investment Management
Virginia
– -$8.26M -110,069 Closed
QCM
774
Qsemble Capital Management
New York
– -$6.57M -87,584 Closed
Holocene Advisors
775
Holocene Advisors
New York
– -$6.5M -86,526 Closed
29 30
31
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