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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 %
ICM
201
III Capital Management
Florida
$3.96M +$2.48M +25,000 +167%
SAMU
202
SONA Asset Management (US)
New York
$3.96M +$3.96M +40,000 New
FRAF
203
Första AP-fonden
Sweden
$3.93M +$208K +2,100 +6%
SM
204
Sciencast Management
New Jersey
$3.92M +$3.92M +39,551 New
AB
205
Amalgamated Bank
New York
$3.81M -$81.6K -824 -2%
DnB Asset Management
206
DnB Asset Management
Norway
$3.78M +$146K +1,474 +4%
II
207
IFM Investors
Australia
$3.77M +$264K +2,666 +8%
UOC
208
UBS O'Connor
Illinois
$3.76M +$2.29M +23,100 +155%
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$3.76M +$295K +2,980 +9%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$3.69M +$133K +1,342 +4%
Los Angeles Capital Management
211
Los Angeles Capital Management
California
$3.68M +$3.68M +37,149 New
Brown Advisory
212
Brown Advisory
Maryland
$3.57M -$88.1K -890 -2%
Creative Planning
213
Creative Planning
Kansas
$3.57M +$907K +9,155 +34%
LI
214
Louisbourg Investments
New Brunswick, Canada
$3.53M -$310K -3,970 -8%
DRP
215
Decker Retirement Planning
Utah
$3.52M +$3.52M +35,522 New
CWAG
216
Compton Wealth Advisory Group
Virginia
$3.42M +$14.7K +148 +0.4%
EIM
217
Essex Investment Management
Massachusetts
$3.42M +$1.78M +17,931 +108%
Pathstone Holdings
218
Pathstone Holdings
New Jersey
$3.4M +$1.7M +17,171 +100%
ProShare Advisors
219
ProShare Advisors
Maryland
$3.35M +$329K +3,318 +11%
URS
220
Utah Retirement Systems
Utah
$3.3M -$21.2K -214 -0.6%
EP
221
Edgestream Partners
New Jersey
$3.2M -$1.03M -10,376 -24%
BAM
222
Broyhill Asset Management
North Carolina
$3.2M +$1.97M +19,899 +161%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$3.18M -$685K -6,920 -18%
Axa
224
Axa
France
$3.16M -$570K -5,760 -15%
MFS
225
Mirabella Financial Services
United Kingdom
$3.12M +$3.12M +31,540 New
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