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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
SAM
176
SEB Asset Management
$7.78M
CCM
177
Cinctive Capital Management
New York
$7.72M
ELI
178
Empire Life Investments
Ontario, Canada
$7.61M
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$7.28M
EP
180
Edgestream Partners
New Jersey
$7.27M
LPL Financial
181
LPL Financial
California
$7.26M
SLAM
182
Swiss Life Asset Management
$7.24M
MPIM
183
McGinn Penninger Investment Management
Virginia
$7.16M
SFCM
184
Savoir Faire Capital Management
Connecticut
$6.83M
Fuller & Thaler Asset Management
185
Fuller & Thaler Asset Management
California
$6.38M
FAF
186
Fjarde Ap-fonden
Sweden
$6.36M
RAM
187
Resona Asset Management
Japan
$6.33M
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$6.23M
NAAA
189
New Age Alpha Advisors
New York
$6.16M
EI
190
Ethic Inc
New York
$6.15M
Credit Agricole
191
Credit Agricole
France
$6.09M
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.99M
SOMRS
193
State of Michigan Retirement System
Michigan
$5.91M
CIBC World Market
194
CIBC World Market
Ontario, Canada
$5.88M
CBU
195
CIBC Bancorp USA
Illinois
$5.84M
ET
196
Entropy Technologies
New York
$5.79M
Cerity Partners
197
Cerity Partners
New York
$5.78M
ASRS
198
Arizona State Retirement System
Arizona
$5.62M
CNB
199
Czech National Bank
Czech Republic
$5.52M
Creative Planning
200
Creative Planning
Kansas
$5.32M