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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 %
HAM
101
Harber Asset Management
North Carolina
$19M +$5.56M +56,167 +41%
HMCP
102
Hook Mill Capital Partners
New York
$18.9M +$18.9M +190,766 New
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$18.2M +$9.04M +91,228 +99%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$17.1M -$5.77M -58,285 -25%
Raymond James Financial
105
Raymond James Financial
Florida
$17.1M -$22.7M -228,740 -57%
LOPW
106
Live Oak Private Wealth
North Carolina
$16.6M -$277K -2,801 -2%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M -$15.5K -157 -0.1%
US Bancorp
108
US Bancorp
Minnesota
$15.2M +$4.31M +43,554 +40%
ELI
109
Empire Life Investments
Ontario, Canada
$15.1M +$6.63M +66,910 +78%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$15.1M -$5.63M -56,819 -27%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$15M -$521K -5,263 -3%
ACH
112
ArrowMark Colorado Holdings
Colorado
$14.5M +$7.03M +71,000 +94%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$13.6M +$600K +6,060 +5%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$13.6M +$13.6M +137,681 New
APG Asset Management
115
APG Asset Management
Netherlands
$13.5M +$741K +8,787 +6%
Man Group
116
Man Group
United Kingdom
$13.1M -$14.8M -149,057 -53%
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$13M +$2.93M +29,566 +29%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$13M -$5.3M -53,500 -29%
Walleye Capital
119
Walleye Capital
New York
$12.6M +$8.21M +82,883 +186%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$12.5M +$12.5M +126,558 New
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$11.7M +$1.96M +19,771 +20%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$418K -4,219 -4%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$11.4M +$3.13M +31,619 +38%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$11.4M +$248K +2,500 +2%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$11.4M -$17.7M -178,990 -61%
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