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Dollar Tree
DLTR
DLTR
715 hedge funds and large institutions have $16.6B invested in Dollar Tree in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 260 increasing their positions, 238 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
14% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 93
3.12% more ownership
Funds ownership: 100.11% → 103.23% (+3.1%)
9% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 238
9% more call options, than puts
Call options by funds: $1.5B | Put options by funds: $1.38B
3% more capital invested
Capital invested by funds: $16.1B → $16.6B (+$547M)
0% more funds holding
Funds holding: 712 → 715 (+3)
Holders
715
Holders Change
+3
Holders Change %
+0.42%
% 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
106
Increased
260
Reduced
238
Closed
93
Calls
$1.5B
Puts
$1.38B
Net Calls
+$118M
Net Calls Change
-$116M
Top Buyers
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$123M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$101M |
| 3 |
Millennium Management
New York
|
-$73.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$70.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$68.8M |
