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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 %
GAM
176
Gotham Asset Management
New York
$5.08M +$1.73M +23,036 +52%
Nomura Asset Management
177
Nomura Asset Management
Japan
$4.92M +$281K +3,739 +6%
RAM
178
Resona Asset Management
Japan
$4.7M +$412K +5,516 +10%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.67M -$541K -7,201 -10%
LF
180
Lansforsakringar Fondforvaltning
Sweden
$4.66M -$761K -10,136 -14%
Swedbank
181
Swedbank
Sweden
$4.65M -$289K -3,847 -6%
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
$4.63M +$4.63M +61,700 New
CF
183
Corebridge Financial
Texas
$4.51M -$184K -2,451 -4%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$4.46M +$20.6K +274 +0.5%
ASRS
185
Arizona State Retirement System
Arizona
$4.43M -$19K -253 -0.4%
SC
186
Scotia Capital
Ontario, Canada
$4.4M +$114K +1,520 +3%
LI
187
Leeward Investments
Massachusetts
$4.4M -$153K -2,038 -3%
MG
188
Meritage Group
California
$4.37M -$19.2M -255,249 -81%
SOMRS
189
State of Michigan Retirement System
Michigan
$4.12M – – –
LP
190
LMR Partners
United Kingdom
$3.94M +$258K +3,436 +7%
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
$3.79M +$3.79M +50,506 New
OAM
192
Oppenheimer Asset Management
New York
$3.78M +$5.93K +79 +0.2%
SC
193
Shellback Capital
Massachusetts
$3.75M +$3.75M +50,000 New
BAM
194
Bastion Asset Management
Canada
$3.59M +$3.59M +47,964 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$3.54M +$555K +7,397 +19%
CNB
196
Czech National Bank
Czech Republic
$3.49M +$196K +2,609 +6%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.47M +$244K +3,255 +8%
Comerica Bank
198
Comerica Bank
Texas
$3.46M -$31.7K -422 -0.9%
EI
199
Ethic Inc
New York
$3.41M +$153K +2,028 +5%
Walleye Capital
200
Walleye Capital
New York
$3.35M -$47.7M -634,974 -93%
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