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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 %
RFC
826
Regions Financial Corp
Alabama
– -$268K -3,569 Closed
MYAM
827
Meiji Yasuda Asset Management
Japan
– -$256K -3,404 Closed
NWWA
828
New Wave Wealth Advisors
Arkansas
– -$248K -3,298 Closed
GT
829
Glenview Trust
Kentucky
– -$241K -3,205 Closed
MWM
830
Modera Wealth Management
New Jersey
– -$228K -3,031 Closed
ZIM
831
Zacks Investment Management
Illinois
– -$227K -3,022 Closed
PWM
832
Perigon Wealth Management
California
– -$222K -2,963 Closed
GT
833
Greenleaf Trust
Michigan
– -$219K -2,913 Closed
MF
834
Magnetar Financial
Illinois
– -$212K -2,823 Closed
OC
835
Oarsman Capital
Wisconsin
– -$211K -2,813 Closed
SFG
836
Stonebridge Financial Group
Pennsylvania
– -$121K -1,616 Closed
OPTFSNA
837
Old Point Trust & Financial Services N A
Virginia
– -$113K -1,500 Closed
EI
838
eCIO Inc
Wisconsin
– -$73.1K -974 Closed
GFPC
839
Global Financial Private Client
Florida
– -$38.4K -512 Closed
ACM
840
Aster Capital Management
United Arab Emirates
– -$28.6K -393 Closed
LCM
841
Logan Capital Management
Pennsylvania
– -$23.6K -315 Closed
GJIA
842
Glass Jacobson Investment Advisors
Maryland
– -$17.8K -238 Closed
WT
843
Washington Trust
Rhode Island
– -$17.6K -235 Closed
QC
844
Quent Capital
New York
– -$10.7K -142 Closed
NRG
845
Nemes Rush Group
Michigan
– -$9.38K -125 Closed
CA
846
Crewe Advisors
Utah
– -$7.66K -102 Closed
MG
847
Mather Group
Illinois
– -$6.08K -81 Closed
SCB
848
Saudi Central Bank
Saudi Arabia
– -$6.01K -80 Closed
JFA
849
JNBA Financial Advisors
Minnesota
– -$3.75K -50 Closed
HWM
850
HighMark Wealth Management
Minnesota
– -$3.75K -50 Closed
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