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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
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$10.1M
EF
152
Empowered Funds
Pennsylvania
$10.1M
DB
153
Danske Bank
Denmark
$10M
BPA
154
Beacon Pointe Advisors
California
$10M
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$9.99M
GLA
156
Great Lakes Advisors
Illinois
$9.41M
Universal-Beteiligungs- und Servicegesellschaft
157
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.37M
SC
158
Scotia Capital
Ontario, Canada
$9.25M
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.21M
BBVA
160
Banco Bilbao Vizcaya Argentaria
Spain
$9.18M
ICP
161
Ironvine Capital Partners
Nebraska
$9.13M
Nomura Asset Management
162
Nomura Asset Management
Japan
$8.83M
TAF
163
Tredje AP-fonden
Sweden
$8.82M
Asset Management One
164
Asset Management One
Japan
$8.74M
Calamos Advisors
165
Calamos Advisors
Illinois
$8.69M
MCM
166
Monimus Capital Management
New Jersey
$8.67M
MSV
167
MN Services Vermogensbeheer
Netherlands
$8.62M
Mariner
168
Mariner
Kansas
$8.55M
Raymond James Financial
169
Raymond James Financial
Florida
$8.44M
Wealthfront Advisers
170
Wealthfront Advisers
California
$8.43M
Marshall Wace
171
Marshall Wace
United Kingdom
$8.14M
LAM
172
L2 Asset Management
Massachusetts
$8.1M
CI Investments Inc
173
CI Investments Inc
Ontario, Canada
$8.09M
KK
174
KLP Kapitalforvaltning
Norway
$8.05M
MIM
175
MetLife Investment Management
New Jersey
$7.85M