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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
Jones Financial Companies
76
Jones Financial Companies
Missouri
$44.2M
GAM
77
Gotham Asset Management
New York
$43.5M
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$42.1M
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$39.5M
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$39.4M
Wells Fargo
81
Wells Fargo
California
$39.2M
Man Group
82
Man Group
United Kingdom
$39.1M
WP
83
Woodline Partners
California
$38.7M
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$38M
VAM
85
Vanguard Asset Management
$36.7M
Russell Investments Group
86
Russell Investments Group
United Kingdom
$35.6M
Walleye Capital
87
Walleye Capital
New York
$35.4M
MMA
88
Mizuho Markets Americas
New York
$32.9M
TSW
89
Thompson Siegel & Walmsley
Virginia
$30.1M
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$28.7M
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$28.6M
Prudential Financial
92
Prudential Financial
New Jersey
$28.2M
HF
93
HRT Financial
New York
$26.8M
Victory Capital Management
94
Victory Capital Management
Texas
$26.3M
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$26.1M
ECM
96
ExodusPoint Capital Management
New York
$25.7M
SAM
97
Storebrand Asset Management
Norway
$25.1M
Principal Financial Group
98
Principal Financial Group
Iowa
$25M
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$24.6M
Neuberger Berman Group
100
Neuberger Berman Group
New York
$23.2M