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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 %
JFG
751
Jefferies Financial Group
New York
– -$370K -4,942 Closed
FFM
752
Forum Financial Management
Illinois
– -$340K -4,534 Closed
SCP
753
Sender Company & Partners
New York
– -$319K -4,255 Closed
VFA
754
Valeo Financial Advisors
Indiana
– -$318K -4,242 Closed
KA
755
Kercheville Advisors
Texas
– -$300K -4,000 Closed
FMWA
756
Forvis Mazars Wealth Advisors
Missouri
– -$291K -3,879 Closed
II
757
Inspire Investing
Idaho
– -$260K -3,464 Closed
Envestnet Portfolio Solutions
758
Envestnet Portfolio Solutions
Illinois
– -$246K -3,278 Closed
TAM
759
Tocqueville Asset Management
New York
– -$242K -3,228 Closed
PCM
760
Polymer Capital Management
New York
– -$240K -3,199 Closed
FC
761
Farringdon Capital
United Kingdom
– -$229K -3,051 Closed
CPCPP
762
Canada Post Corporation Pension Plan
Canada
– -$222K -2,969 Closed
SPA
763
Sherbrooke Park Advisers
New York
– -$222K -2,967 Closed
IWC
764
Integrated Wealth Concepts
Massachusetts
– -$216K -2,878 Closed
RS
765
R Squared
Hong Kong
– -$54K -720 Closed
PCM
766
Penserra Capital Management
California
– -$38K -513 Closed
CFGS
767
Concourse Financial Group Securities
Alabama
– -$36.2K -503 Closed
HC
768
Hurley Capital
New York
– -$32.6K -440 Closed
RTC
769
Riverview Trust Company
Washington
– -$19.5K -260 Closed
PSFG
770
Park Square Financial Group
Georgia
– -$18.7K -250 Closed
WT
771
Whittier Trust
California
– -$16.2K -216 Closed
CP
772
Castleview Partners
Texas
– -$14.8K -193 Closed
CCA
773
Catalyst Capital Advisors
New York
– -$12.7K -170 Closed
RCM
774
Raleigh Capital Management
North Carolina
– -$12.4K -165 Closed
BAM
775
Byrne Asset Management
New Jersey
– -$10.5K -140 Closed
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