DLTR icon

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 %
EIP
151
Easterly Investment Partners
Massachusetts
$7.08M -$132K -1,754 -2%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$7.08M +$759K +10,107 +12%
AS
153
Aware Super
Australia
$7.07M +$7.07M +94,239 New
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$6.95M -$2.44M -32,469 -26%
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$6.65M -$197K -2,627 -3%
QCM
156
Qsemble Capital Management
New York
$6.57M +$6M +79,881 +1,037%
Holocene Advisors
157
Holocene Advisors
New York
$6.5M -$1.76M -23,431 -21%
ELI
158
Empire Life Investments
Ontario, Canada
$6.45M +$6.45M +85,943 New
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$6.3M +$1.66M +22,139 +36%
ICP
160
Ironvine Capital Partners
Nebraska
$6.27M -$2.18K -29 -0%
Calamos Advisors
161
Calamos Advisors
Illinois
$6.2M +$69.1K +920 +1%
Asset Management One
162
Asset Management One
Japan
$6.19M +$308K +4,107 +5%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$6.02M +$1.95M +25,916 +48%
CCM
164
Cinctive Capital Management
New York
$6M -$2.53M -33,668 -30%
BPA
165
Beacon Pointe Advisors
California
$5.85M +$5.85M +77,863 New
ACH
166
ArrowMark Colorado Holdings
Colorado
$5.67M +$5.67M +75,562 New
MSV
167
MN Services Vermogensbeheer
Netherlands
$5.67M -$285K -3,800 -5%
LIP
168
Lighthouse Investment Partners
Florida
$5.51M +$5.51M +73,428 New
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$5.41M -$349K -4,649 -6%
SEI Investments
170
SEI Investments
Pennsylvania
$5.32M -$7.46M -99,316 -58%
CWM
171
CIBC World Markets
New York
$5.29M -$674K -8,977 -11%
KK
172
KLP Kapitalforvaltning
Norway
$5.25M – – –
QT
173
Quantbot Technologies
New York
$5.16M +$5.16M +68,705 New
MPIM
174
McGinn Penninger Investment Management
Virginia
$5.15M +$602K +8,015 +13%
Franklin Resources
175
Franklin Resources
California
$5.1M +$1.77M +23,598 +53%
5 6
7
8 9