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Dollar Tree
DLTR

Overview Fund Activity

752 hedge funds and large institutions have $20.9B invested in Dollar Tree in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 267 increasing their positions, 230 reducing their positions, and 105 closing their positions.

Holders
752
Holders Change
+46
Holders Change %
+6.52%
% of All Funds
10.1%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
164
Increased
267
Reduced
230
Closed
105
Calls
$1.18B
Puts
$1.38B
Net Calls
-$192M
Net Calls Change
-$310M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$371M
2
Citadel Advisors
2
Citadel Advisors
Florida
$326M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$419M
4
Norges Bank
4
Norges Bank
Norway
$186M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$455M

Top Sellers

1
CM
1
Corvex Management
New York
$97.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$797M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$37M
4
EIC
4
Equity Investment Corp
Georgia
$1.46M
5
BlackRock
5
BlackRock
New York
$1.49B
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$35M 353,716 -358,046 -50%
Principal Financial Group
77
Principal Financial Group
Iowa
$32.4M 327,012 +99,309 +44%
Verition Fund Management
78
Verition Fund Management
Connecticut
$32.1M 324,010 -10,882 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$30.5M 307,644 +35,725 +13%
TSW
80
Thompson Siegel & Walmsley
Virginia
$29.3M 296,219 -317,610 -52%
CIM
81
Confluence Investment Management
Missouri
$28.2M 285,096 -6,090 -2%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$27.6M 279,133 -50,275 -15%
Wells Fargo
83
Wells Fargo
California
$25.9M 261,481 -59,602 -19%
Jane Street
84
Jane Street
New York
$25.6M 258,548 -100,596 -28%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$25.4M 256,309 -1,515 -0.6%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$25.2M 254,732 -463,797 -65%
LP
87
LMR Partners
United Kingdom
$24.4M 245,942 +193,506 +369%
PCM
88
Palestra Capital Management
New York
$22.2M 223,700 – –
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$22M 222,515 -101,681 -31%
Fuller & Thaler Asset Management
90
Fuller & Thaler Asset Management
California
$22M 222,161 +5,237 +2%
CCM
91
Cinctive Capital Management
New York
$21.4M 216,176 +136,272 +171%
Canada Life
92
Canada Life
Manitoba, Canada
$21.3M 214,258 +42,193 +25%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$20.5M 207,081 -27,246 -12%
LSV Asset Management
94
LSV Asset Management
Illinois
$20.4M 205,600 +38,732 +23%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$20M 202,419 +2,070 +1%
TAM
96
Tocqueville Asset Management
New York
$20M 202,369 +202,369 New
IP
97
Interval Partners
New York
$19.6M 197,643 -1,268 -0.6%
MAMU
98
Marathon Asset Management (UK)
United Kingdom
$19.3M 194,941 -2,782 -1%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$19.3M 194,385 -7,686 -4%
HAM
100
Harber Asset Management
North Carolina
$19M 192,129 +56,167 +41%
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4
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