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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
KBC Group
126
KBC Group
Belgium
$12.8M
CII
127
Capital International Inc
California
$12.5M
A
128
AustralianSuper
Australia
$12.4M
Macquarie Group
129
Macquarie Group
Australia
$12.3M
Verition Fund Management
130
Verition Fund Management
Connecticut
$12.1M
ACH
131
ArrowMark Colorado Holdings
Colorado
$12.1M
APG Asset Management
132
APG Asset Management
Netherlands
$11.9M
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$11.9M
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$11.9M
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$11.5M
KMC
136
Kirr Marbach & Co
Indiana
$11.4M
GT
137
Glenmede Trust
Pennsylvania
$11.3M
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$11.3M
IIM
139
INTECH Investment Management
Florida
$11.2M
AAF
140
Andra AP-fonden
Sweden
$11M
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$10.9M
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M
AAM
143
Alphadyne Asset Management
New York
$10.8M
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$10.5M
Aviva
145
Aviva
United Kingdom
$10.5M
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$10.5M
IC
147
IEQ Capital
California
$10.4M
VIA
148
Vanguard Investments Australia
Australia
$10.4M
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$10.2M
Focus Partners Wealth
150
Focus Partners Wealth
Massachusetts
$10.2M