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Dollar Tree

852 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 309 increasing their positions, 261 reducing their positions, and 95 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 → $22.7B (-$3.39B)

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
852
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
DEA
876
DoubleLine ETF Adviser
Florida
HCA
877
Harbour Capital Advisors
Virginia
OIS
878
Okabena Investment Services
Minnesota
SB
879
SIG Brokerage
New York
CAM
880
CenterStar Asset Management
Illinois
SPC
881
Sigma Planning Corp
Michigan
CCM
882
Capstone Capital Management
PMAM
883
Picton Mahoney Asset Management
Ontario, Canada
CIS
884
Capital International Sarl
California
SACTSONJ
885
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
PAMS
886
Pinpoint Asset Management (Singapore)
OF
887
Optimize Financial
California
FIA
888
Foundations Investment Advisors
Arizona
VC
889
Vestor Capital
Illinois
FFM
890
Forum Financial Management
Illinois
VC
891
Veracity Capital
Georgia
IFU
892
iSAM Funds (UK)
United Kingdom
DS
893
DRW Securities
Illinois
LCM
894
LVM Capital Management
Michigan
EW
895
Expressive Wealth
Illinois
RFG
896
Range Financial Group
Oregon
SM
897
Sciencast Management
New Jersey
UAG
898
United Advisor Group
Ohio
AC
899
AlphaCore Capital
California
WG
900
Winton Group
United Kingdom