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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
+$238M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$180M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$159M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$128M
5
Capital International Investors
Capital International Investors
California
+$90.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129M
2
American Century Companies
American Century Companies
Missouri
-$106M
3
Millennium Management
Millennium Management
New York
-$77.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$74.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$10.5M -$1.02M -14,711 -9%
HAM
127
Harber Asset Management
North Carolina
$10.2M -$5.67M -75,563 -36%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$10.1M +$414K +5,509 +4%
Lazard Asset Management
129
Lazard Asset Management
New York
$10M +$8.91M +118,676 +795%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$9.82M +$4.9M +65,771 +100%
MCM
131
Monimus Capital Management
New Jersey
$9.75M +$8.13M +108,364 +503%
Universal-Beteiligungs- und Servicegesellschaft
132
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.74M +$1.41M +18,848 +17%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$9.43M +$1.09M +14,501 +13%
AQR Capital Management
134
AQR Capital Management
Connecticut
$9.37M +$4.59M +62,097 +96%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$9.32M -$3.82M -50,841 -29%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$9.24M +$1.08M +14,376 +13%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.01M -$2.78K -37 -0%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$8.67M +$248K +3,299 +3%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$8.43M +$420K +5,600 +5%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.43M -$338K -4,497 -4%
QIM
141
Quantitative Investment Management
Virginia
$8.26M +$8.26M +110,069 New
US Bancorp
142
US Bancorp
Minnesota
$8.25M +$2.37M +31,589 +40%
Stifel Financial
143
Stifel Financial
Missouri
$8.08M +$534K +7,107 +7%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$7.96M -$2.85K -38 -0%
KMC
145
Kirr Marbach & Co
Indiana
$7.9M +$239K +3,188 +3%
CAMG
146
CWA Asset Management Group
Florida
$7.76M +$7.76M +103,330 New
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$7.66M -$514K -6,852 -6%
LPL Financial
148
LPL Financial
California
$7.45M +$383K +5,104 +5%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$7.36M -$2.04M -27,165 -22%
MIM
150
MetLife Investment Management
New Jersey
$7.1M +$3.08M +41,084 +77%
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