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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 %
LIP
776
Lighthouse Investment Partners
Florida
– -$5.51M -73,428 Closed
QT
777
Quantbot Technologies
New York
– -$5.16M -68,705 Closed
LF
778
Lansforsakringar Fondforvaltning
Sweden
– -$4.66M -62,138 Closed
CF
779
Corebridge Financial
Texas
– -$4.51M -60,085 Closed
MG
780
Meritage Group
California
– -$4.37M -58,257 Closed
BAM
781
Bastion Asset Management
Canada
– -$3.59M -47,964 Closed
QOP
782
Quinn Opportunity Partners
Virginia
– -$3.3M -44,000 Closed
ECM
783
ExodusPoint Capital Management
New York
– -$2.94M -39,215 Closed
EGM
784
Engineers Gate Manager
New York
– -$2.68M -35,637 Closed
YIH
785
Y-Intercept (HK)
Hong Kong
– -$2.65M -35,360 Closed
PCM
786
Prelude Capital Management
New York
– -$2.62M -34,962 Closed
AAF
787
Andra AP-fonden
Sweden
– -$2.21M -29,500 Closed
CCS
788
Concentric Capital Strategies
Connecticut
– -$2.17M -28,864 Closed
SIP
789
Stoneridge Investment Partners
Pennsylvania
– -$1.98M -26,385 Closed
QC
790
Quadrature Capital
United Kingdom
– -$1.94M -25,826 Closed
WAM
791
Weiss Asset Management
Massachusetts
– -$1.89M -25,177 Closed
AIM
792
ARGA Investment Management
Connecticut
– -$1.88M -25,064 Closed
AC
793
AXQ Capital
New Jersey
– -$1.79M -23,823 Closed
VF
794
Virtu Financial
New York
– -$1.52M -20,284 Closed
CM
795
Caption Management
Oklahoma
– -$1.51M -20,100 Closed
MMA
796
Mizuho Markets Americas
New York
– -$1.44M -19,200 Closed
MASUI
797
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$1.37M -18,246 Closed
BC
798
Bridgefront Capital
Texas
– -$1.29M -17,211 Closed
PD
799
Point72 (DIFC)
United Arab Emirates
– -$1.28M -17,001 Closed
BCM
800
Bayesian Capital Management
New York
– -$1.2M -16,000 Closed
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