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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
TG
101
TCW Group
California
$22.2M
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$21.5M
Canada Life
103
Canada Life
Manitoba, Canada
$20.9M
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$19.6M
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$19.2M
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$19.1M
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$18.6M
IG
108
ING Group
Netherlands
$18.5M
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M
AT
110
Arbejdsmarkedets Tillaegspension
$17.8M
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$17.7M
Swedbank
112
Swedbank
Sweden
$17.7M
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$17.6M
Korea Investment Corp
114
Korea Investment Corp
South Korea
$16.9M
Corient Private Wealth
115
Corient Private Wealth
Florida
$16.8M
LOPW
116
Live Oak Private Wealth
North Carolina
$16.3M
MAMU
117
Marathon Asset Management (UK)
United Kingdom
$16.3M
US Bancorp
118
US Bancorp
Minnesota
$16.2M
CIM
119
Confluence Investment Management
Missouri
$16M
ECSS
120
Eurizon Capital SGR SpA
$15.6M
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$15.6M
Aberdeen Group
122
Aberdeen Group
United Kingdom
$15.1M
TAM
123
Tocqueville Asset Management
New York
$13.6M
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$13.3M
DCM
125
Driehaus Capital Management
Illinois
$13M