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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 %
BPA
151
Beacon Pointe Advisors
California
$7.56M -$152K -1,539 -2%
MSV
152
MN Services Vermogensbeheer
Netherlands
$7.48M – – –
NAAA
153
New Age Alpha Advisors
New York
$7.28M +$7.28M +73,475 New
SC
154
Shellback Capital
Massachusetts
$7.23M +$2.28M +23,000 +46%
IMC Chicago
155
IMC Chicago
Illinois
$7.13M +$7.13M +72,006 New
Universal-Beteiligungs- und Servicegesellschaft
156
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.08M -$5.77M -58,275 -45%
KK
157
KLP Kapitalforvaltning
Norway
$7.06M +$129K +1,300 +2%
Nomura Asset Management
158
Nomura Asset Management
Japan
$7.04M +$544K +5,491 +8%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$7.01M -$126K -1,269 -2%
SG Americas Securities
160
SG Americas Securities
New York
$6.82M +$5.14M +51,920 +307%
MPIM
161
McGinn Penninger Investment Management
Virginia
$6.8M +$4.95K +50 +0.1%
DFCM
162
Dark Forest Capital Management
Puerto Rico
$6.77M +$6.05M +61,114 +840%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$6.75M +$2.54M +25,696 +60%
RAM
164
Resona Asset Management
Japan
$6.56M +$335K +3,382 +5%
ECM
165
Eisler Capital Management
United Kingdom
$6.42M +$6.42M +64,813 New
Franklin Resources
166
Franklin Resources
California
$6.37M -$355K -3,587 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.34M +$2.17M +21,937 +52%
EI
168
Ethic Inc
New York
$6.23M +$1.76M +17,811 +39%
Aviva
169
Aviva
United Kingdom
$6.16M +$4.67M +47,192 +315%
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$6.07M +$4.4M +44,459 +264%
ASRS
171
Arizona State Retirement System
Arizona
$5.91M +$65.6K +662 +1%
SC
172
Scotia Capital
Ontario, Canada
$5.9M +$96.5K +975 +2%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$5.83M -$10.2M -102,609 -64%
Two Sigma Investments
174
Two Sigma Investments
New York
$5.72M -$64.6M -652,658 -92%
LI
175
Leeward Investments
Massachusetts
$5.67M -$133K -1,339 -2%
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