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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 %
SRL
801
Scientech Research LLC
New Jersey
– -$1.18M -15,654 Closed
QC
802
Quantessence Capital
New York
– -$1.08M -14,433 Closed
NHC
803
Nicholas Hoffman & Company
Georgia
– -$1.05M -13,929 Closed
CC
804
Centiva Capital
New York
– -$886K -11,802 Closed
Jacobs Levy Equity Management
805
Jacobs Levy Equity Management
New Jersey
– -$846K -11,275 Closed
AC
806
Allstate Corporation
Illinois
– -$740K -9,863 Closed
VI
807
Versor Investments
New York
– -$721K -9,600 Closed
DEA
808
DoubleLine ETF Adviser
Florida
– -$718K -9,562 Closed
CCP
809
Clough Capital Partners
Massachusetts
– -$676K -9,000 Closed
TCM
810
Teza Capital Management
Illinois
– -$667K -8,884 Closed
CIAM
811
Caitong International Asset Management
Hong Kong
– -$642K -8,554 Closed
ET
812
Entropy Technologies
New York
– -$623K -8,300 Closed
CC
813
Carlson Capital
Texas
– -$586K -7,800 Closed
SC
814
Shay Capital
New York
– -$567K -7,550 Closed
AI
815
Atria Investments
North Carolina
– -$556K -7,403 Closed
SI
816
Stephens Inc
Arkansas
– -$533K -7,099 Closed
Capstone Investment Advisors
817
Capstone Investment Advisors
New York
– -$527K -7,021 Closed
LCWP
818
Legacy Capital Wealth Partners
Arkansas
– -$467K -6,216 Closed
GS
819
GTS Securities
New York
– -$458K -6,100 Closed
HT
820
Headlands Technologies
Illinois
– -$436K -5,802 Closed
USAA
821
United Services Automobile Association
Texas
– -$384K -5,285 Closed
MC
822
Machina Capital
France
– -$384K -5,117 Closed
RLH
823
RD Lewis Holdings
Florida
– -$423K -5,017 Closed
OAM
824
Oxford Asset Management
United Kingdom
– -$343K -4,568 Closed
EHWM
825
Eads & Heald Wealth Management
Georgia
– -$270K -3,600 Closed
31 32
33
34 35