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Dollar Tree
DLTR

Overview Fund Activity

706 hedge funds and large institutions have $16.5B invested in Dollar Tree in 2025 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 257 increasing their positions, 234 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+2
Holders Change %
+0.28%
% of All Funds
9.59%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
107
Increased
257
Reduced
234
Closed
92
Calls
$1.5B
Puts
$1.38B
Net Calls
+$118M
Net Calls Change
-$116M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$427M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$439M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$174M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$724M
5
Capital International Investors
Capital International Investors
California
$747M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M
2
American Century Companies
American Century Companies
Missouri
$51.3M
3
Millennium Management
Millennium Management
New York
$120M
4
Marshall Wace
Marshall Wace
United Kingdom
$254M
5
Citadel Advisors
Citadel Advisors
Florida
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$17.1M -$3.25M -43,300 -16%
PCM
102
Palestra Capital Management
New York
$16.8M – – –
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$16.3M -$12.6M -168,070 -44%
Fuller & Thaler Asset Management
104
Fuller & Thaler Asset Management
California
$16.3M +$1.07M +14,225 +7%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$15.7M +$4.83M +64,300 +44%
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$15.2M -$9.85M -131,287 -39%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$15M – – –
IP
108
Interval Partners
New York
$14.9M +$11.2M +148,911 +298%
MAMU
109
Marathon Asset Management (UK)
United Kingdom
$14.8M +$485K +6,465 +3%
BCP
110
Bayberry Capital Partners
New York
$14.6M +$3.9M +52,000 +37%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$13.8M -$330K -4,400 -2%
KHCM
112
Kettle Hill Capital Management
New York
$13.5M +$3.74M +49,876 +38%
MCM
113
Moore Capital Management
New York
$13.3M +$13.3M +177,410 New
CCM
114
Candlestick Capital Management
Connecticut
$13M +$13M +173,019 New
Canada Life
115
Canada Life
Manitoba, Canada
$12.9M -$941K -12,522 -7%
LOPW
116
Live Oak Private Wealth
North Carolina
$12.8M +$3.81M +50,818 +43%
PFC
117
Poplar Forest Capital
California
$12.7M -$307K -4,091 -2%
LSV Asset Management
118
LSV Asset Management
Illinois
$12.5M +$9.19M +122,468 +276%
PCM
119
Philosophy Capital Management
California
$12.5M -$16.1M -215,130 -56%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$12.1M -$1.11M -14,848 -8%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M -$1.07M -14,264 -8%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$11.8M -$1.33M -17,779 -10%
BCM
123
Benchstone Capital Management
New York
$11.7M +$4.14M +55,181 +54%
TI
124
Trexquant Investment
Connecticut
$11.2M -$2.54M -33,822 -19%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M +$3.86M +51,400 +55%
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5
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