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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
$371M
2
Citadel Advisors
Citadel Advisors
Florida
$326M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$419M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$455M
5
Morgan Stanley
Morgan Stanley
New York
$423M

Top Sellers

1
CM
Corvex Management
New York
$97.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$797M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$37M
4
EIC
Equity Investment Corp
Georgia
$1.46M
5
BlackRock
BlackRock
New York
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M +$4.99M +50,347 +81%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$11.1M -$357K -3,604 -3%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9M -$210K -2,123 -2%
IC
129
IEQ Capital
California
$10.5M +$8.34M +84,244 +381%
KMC
130
Kirr Marbach & Co
Indiana
$10.5M +$69.2K +699 +0.7%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$10.3M -$156K -1,572 -1%
MCM
132
Monimus Capital Management
New Jersey
$10.3M -$2.58M -26,040 -20%
GAM
133
Gotham Asset Management
New York
$10M +$3.32M +33,525 +50%
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$9.9M -$2.29M -23,105 -19%
BCP
135
Bayberry Capital Partners
New York
$9.56M -$9.66M -97,500 -50%
LCM
136
Landscape Capital Management
New Jersey
$9.51M +$9.51M +96,004 New
MIM
137
MetLife Investment Management
New Jersey
$9.37M +$2.77K +28 +0%
HI
138
Horizon Investments
North Carolina
$9M +$8.71M +87,960 +3,028%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$8.96M -$375K -3,784 -4%
EIP
140
Easterly Investment Partners
Massachusetts
$8.86M -$479K -4,841 -5%
NS
141
Night Squared
New York
$8.74M +$5.03M +50,787 +135%
BBVA
142
Banco Bilbao Vizcaya Argentaria
Spain
$8.65M +$8.07M +81,464 +1,386%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$8.5M -$273K -2,759 -3%
Asset Management One
144
Asset Management One
Japan
$8.35M +$187K +1,884 +2%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$8.27M -$4.99M -50,361 -38%
ICP
146
Ironvine Capital Partners
Nebraska
$8.25M -$15.3K -154 -0.2%
Calamos Advisors
147
Calamos Advisors
Illinois
$8.18M – – –
Macquarie Group
148
Macquarie Group
Australia
$7.89M -$27.4M -276,805 -78%
LA
149
LBP AM
France
$7.74M +$7.74M +78,172 New
LPL Financial
150
LPL Financial
California
$7.66M -$2.17M -21,927 -22%
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