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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$3.33M +$147K +1,953 +5%
QOP
202
Quinn Opportunity Partners
Virginia
$3.3M -$156K -2,072 -4%
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$3.26M -$23.9K -318 -0.7%
CP
204
CenterBook Partners
Connecticut
$3.23M +$1.07M +14,197 +49%
EP
205
Edgestream Partners
New Jersey
$3.21M +$1.81M +24,069 +129%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$3.19M +$1.5M +19,975 +89%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.18M – – –
CAM
208
Claret Asset Management
Quebec, Canada
$3.17M +$255K +3,398 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.16M -$11.5M -153,492 -78%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$2.97M +$960K +12,784 +48%
AB
211
Amalgamated Bank
New York
$2.95M +$19.9K +265 +0.7%
ECM
212
ExodusPoint Capital Management
New York
$2.94M +$2.94M +39,215 New
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$2.93M -$3.23K -43 -0.1%
Wellington Management Group
214
Wellington Management Group
Massachusetts
$2.91M -$2.94M -39,121 -50%
UIM
215
USS Investment Management
United Kingdom
$2.88M – – –
GCM
216
Graham Capital Management
Connecticut
$2.84M +$2.45M +32,692 +633%
Axa
217
Axa
France
$2.82M +$1.63M +21,672 +136%
FRAF
218
Första AP-fonden
Sweden
$2.82M -$285K -3,800 -9%
NS
219
Night Squared
New York
$2.82M +$2.82M +37,500 New
BCI
220
Brinker Capital Investments
Pennsylvania
$2.8M +$712K +9,490 +34%
OPS
221
Orion Portfolio Solutions
Nebraska
$2.8M +$712K +9,490 +34%
LI
222
Louisbourg Investments
New Brunswick, Canada
$2.79M -$35.3K -620 -1%
PP
223
Prudential plc
United Kingdom
$2.78M +$673K +8,962 +32%
Brown Advisory
224
Brown Advisory
Maryland
$2.78M -$235K -3,132 -8%
DnB Asset Management
225
DnB Asset Management
Norway
$2.76M -$26K -346 -0.9%
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