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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
+$237M
2
Citadel Advisors
Citadel Advisors
Florida
+$226M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$193M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M
5
Morgan Stanley
Morgan Stanley
New York
+$127M

Top Sellers

1
CM
Corvex Management
New York
-$221M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$193M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$193M
4
EIC
Equity Investment Corp
Georgia
-$139M
5
BlackRock
BlackRock
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$35.5M -$9.47M -95,666 -21%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$35M -$35.5M -358,046 -50%
Principal Financial Group
78
Principal Financial Group
Iowa
$32.4M +$9.84M +99,309 +44%
Verition Fund Management
79
Verition Fund Management
Connecticut
$32.1M -$1.08M -10,882 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$30.5M +$3.54M +35,725 +13%
TSW
81
Thompson Siegel & Walmsley
Virginia
$29.3M -$31.5M -317,610 -52%
CIM
82
Confluence Investment Management
Missouri
$28.2M -$603K -6,090 -2%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$27.6M -$4.98M -50,275 -15%
Wells Fargo
84
Wells Fargo
California
$25.9M -$5.9M -59,602 -19%
Jane Street
85
Jane Street
New York
$25.6M -$9.96M -100,596 -28%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$25.4M -$150K -1,515 -0.6%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$25.2M -$45.9M -463,797 -65%
LP
88
LMR Partners
United Kingdom
$24.4M +$19.2M +193,506 +369%
PCM
89
Palestra Capital Management
New York
$22.2M – – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$22M -$10.1M -101,681 -31%
Fuller & Thaler Asset Management
91
Fuller & Thaler Asset Management
California
$22M +$519K +5,237 +2%
CCM
92
Cinctive Capital Management
New York
$21.4M +$13.5M +136,272 +171%
Canada Life
93
Canada Life
Manitoba, Canada
$21.3M +$4.19M +42,193 +25%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$20.5M -$2.7M -27,246 -12%
LSV Asset Management
95
LSV Asset Management
Illinois
$20.4M +$3.84M +38,732 +23%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$20M +$205K +2,070 +1%
TAM
97
Tocqueville Asset Management
New York
$20M +$20M +202,369 New
IP
98
Interval Partners
New York
$19.6M -$126K -1,268 -0.6%
MAMU
99
Marathon Asset Management (UK)
United Kingdom
$19.3M -$276K -2,782 -1%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$19.3M -$761K -7,686 -4%
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