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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 %
WC
176
Westerkirk Capital
$5.65M +$5.65M +57,000 New
SOMRS
177
State of Michigan Retirement System
Michigan
$5.64M +$208K +2,100 +4%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$5.64M +$1.72M +17,401 +44%
BFM
179
Boothbay Fund Management
New York
$5.64M +$3.19M +32,251 +131%
OAM
180
Oppenheimer Asset Management
New York
$5.57M +$585K +5,905 +12%
RCAP
181
Resolute Capital Asset Partners
Colorado
$5.57M +$5.57M +56,230 New
SFCM
182
Savoir Faire Capital Management
Connecticut
$5.32M +$2M +20,218 +60%
BHCM
183
Brevan Howard Capital Management
Jersey
$5.2M +$5.2M +52,536 New
Swedbank
184
Swedbank
Sweden
$4.86M -$1.27M -12,838 -21%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$4.81M +$418K +4,217 +10%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.8M +$220K +2,222 +5%
CNB
187
Czech National Bank
Czech Republic
$4.78M +$184K +1,858 +4%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$4.77M +$99.2K +1,002 +2%
BCI
189
Brinker Capital Investments
Pennsylvania
$4.73M +$1.04M +10,497 +28%
Mariner
190
Mariner
Kansas
$4.72M +$3.11M +31,417 +193%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$4.64M -$7.66M -77,300 -62%
AS
192
Aware Super
Australia
$4.55M -$4.78M -48,284 -51%
SEI Investments
193
SEI Investments
Pennsylvania
$4.46M -$2.56M -25,811 -36%
Comerica Bank
194
Comerica Bank
Texas
$4.45M -$123K -1,237 -3%
Cerity Partners
195
Cerity Partners
New York
$4.44M +$1.02M +10,276 +30%
T
196
TOBAM
France
$4.39M +$2.1M +21,168 +91%
Wealthfront Advisers
197
Wealthfront Advisers
California
$4.37M +$3.71M +37,508 +566%
CAM
198
Claret Asset Management
Quebec, Canada
$4.23M +$44.8K +452 +1%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$4.2M -$104K -1,050 -2%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.19M – – –
6 7
8
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