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Dollar Tree

848 hedge funds and large institutions have $22.6B invested in Dollar Tree in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 307 increasing their positions, 260 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $26B → $22.6B (-$3.48B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

38% less call options, than puts

Call options by funds: $371M | Put options by funds: $597M

Holders
848
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$371M
Puts
$597M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
876
SIG Brokerage
New York
CAM
877
CenterStar Asset Management
Illinois
SPC
878
Sigma Planning Corp
Michigan
CCM
879
Capstone Capital Management
PMAM
880
Picton Mahoney Asset Management
Ontario, Canada
CIS
881
Capital International Sarl
California
SACTSONJ
882
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
PAMS
883
Pinpoint Asset Management (Singapore)
OF
884
Optimize Financial
California
FIA
885
Foundations Investment Advisors
Arizona
VC
886
Vestor Capital
Illinois
FFM
887
Forum Financial Management
Illinois
VC
888
Veracity Capital
Georgia
IFU
889
iSAM Funds (UK)
United Kingdom
DS
890
DRW Securities
Illinois
LCM
891
LVM Capital Management
Michigan
EW
892
Expressive Wealth
Illinois
RFG
893
Range Financial Group
Oregon
SM
894
Sciencast Management
New Jersey
UAG
895
United Advisor Group
Ohio
AC
896
AlphaCore Capital
California
WG
897
Winton Group
United Kingdom
NW
898
NewEdge Wealth
Pennsylvania
SMA
899
Sage Mountain Advisors
Georgia
GAM
900
Groupama Asset Management
France