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Dollar Tree
DLTR

766 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, 270 increasing their positions, 238 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 106

26% more capital invested

Capital invested by funds: $16.6B → $21B (+$4.35B)

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

13% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 238

7% more funds holding

Funds holding: 715 → 766 (+51)

1.61% less ownership

Funds ownership: 103.23% → 101.62% (-1.6%)

17% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $1.67B

Holders
766
Holders Change
+51
Holders Change %
+7.13%
% of All Funds
10.09%
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
270
Reduced
238
Closed
106
Calls
$1.39B
Puts
$1.67B
Net Calls
-$282M
Net Calls Change
-$400M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$207M
2
Citadel Advisors
Citadel Advisors
Florida
+$197M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$168M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
5
Morgan Stanley
Morgan Stanley
New York
+$110M

Top Sellers

Rank Fund Capital Flow
1
CM
Corvex Management
New York
-$192M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$168M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$168M
4
MAM
Madison Asset Management
Wisconsin
-$128M
5
EIC
Equity Investment Corp
Georgia
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
776
Moore Capital Management
New York
– -$13.3M -177,410 Closed
CCM
777
Candlestick Capital Management
Connecticut
– -$13M -173,019 Closed
PCM
778
Philosophy Capital Management
California
– -$12.5M -166,638 Closed
BCM
779
Benchstone Capital Management
New York
– -$11.7M -156,465 Closed
TI
780
Trexquant Investment
Connecticut
– -$11.2M -148,604 Closed
Tudor Investment Corp
781
Tudor Investment Corp
Connecticut
– -$10.8M -125,618 Closed
QIM
782
Quantitative Investment Management
Virginia
– -$8.26M -110,069 Closed
QCM
783
Qsemble Capital Management
New York
– -$6.57M -87,584 Closed
Holocene Advisors
784
Holocene Advisors
New York
– -$6.5M -86,526 Closed
LIP
785
Lighthouse Investment Partners
Florida
– -$5.51M -73,428 Closed
QT
786
Quantbot Technologies
New York
– -$5.16M -68,705 Closed
LF
787
Lansforsakringar Fondforvaltning
Sweden
– -$4.66M -62,138 Closed
CF
788
Corebridge Financial
Texas
– -$4.51M -60,085 Closed
MG
789
Meritage Group
California
– -$4.37M -58,257 Closed
BAM
790
Bastion Asset Management
Canada
– -$3.59M -47,964 Closed
QOP
791
Quinn Opportunity Partners
Virginia
– -$3.3M -44,000 Closed
ECM
792
ExodusPoint Capital Management
New York
– -$2.94M -39,215 Closed
EGM
793
Engineers Gate Manager
New York
– -$2.68M -35,637 Closed
YIH
794
Y-Intercept (HK)
Hong Kong
– -$2.65M -35,360 Closed
PCM
795
Prelude Capital Management
New York
– -$2.62M -34,962 Closed
AAF
796
Andra AP-fonden
Sweden
– -$2.21M -29,500 Closed
CCS
797
Concentric Capital Strategies
Connecticut
– -$2.17M -28,864 Closed
SIP
798
Stoneridge Investment Partners
Pennsylvania
– -$1.98M -26,385 Closed
QC
799
Quadrature Capital
United Kingdom
– -$1.94M -25,826 Closed
WAM
800
Weiss Asset Management
Massachusetts
– -$1.89M -25,177 Closed
30 31
32
33 34

DLTR Hedge Fund Activity: Q2 2025 in Review

766 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2025, worth a combined $21B — up 26% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new DLTR positions and 106 closed out — a net gain of 59 holders — while 270 added to existing stakes and 238 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $207M. The largest seller was Corvex Management, cutting an estimated $192M.

  • 766 institutional investors held Dollar Tree (DLTR) as of Q2 2025, up from 715 in Q1 2025.
  • Funds reported $21B of Dollar Tree stock for Q2 2025, up 26% quarter-over-quarter.
  • 165 funds opened new Dollar Tree positions in Q2 2025 and 106 closed out, a net change of +59 holders.
  • The largest Dollar Tree buyer in Q2 2025 was AllianceBernstein, an estimated $207M added.
  • The largest Dollar Tree seller in Q2 2025 was Corvex Management, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2025.