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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 %
HMCP
101
Hook Mill Capital Partners
New York
$18.9M 190,766 +190,766 New
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$18.2M 183,770 +91,228 +99%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$17.1M 172,403 -58,285 -25%
Raymond James Financial
104
Raymond James Financial
Florida
$17.1M 172,178 -228,740 -57%
LOPW
105
Live Oak Private Wealth
North Carolina
$16.6M 167,239 -2,801 -2%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M 160,594 -157 -0.1%
US Bancorp
107
US Bancorp
Minnesota
$15.2M 153,415 +43,554 +40%
ELI
108
Empire Life Investments
Ontario, Canada
$15.1M 152,853 +66,910 +78%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$15.1M 152,053 -56,819 -27%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$15M 151,353 -5,263 -3%
ACH
111
ArrowMark Colorado Holdings
Colorado
$14.5M 146,562 +71,000 +94%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$13.6M 137,779 +6,060 +5%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$13.6M 137,681 +137,681 New
APG Asset Management
114
APG Asset Management
Netherlands
$13.5M 160,517 +8,787 +6%
Man Group
115
Man Group
United Kingdom
$13.1M 131,971 -149,057 -53%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$13M 131,624 +29,566 +29%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$13M 130,938 -53,500 -29%
Walleye Capital
118
Walleye Capital
New York
$12.6M 127,519 +82,883 +186%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$12.5M 126,558 +126,558 New
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$11.7M 117,865 +19,771 +20%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M 115,765 -4,219 -4%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$11.4M 115,548 +31,619 +38%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$11.4M 114,812 +2,500 +2%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$11.4M 114,656 -178,990 -61%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M 112,620 +50,347 +81%
3 4
5
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