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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 91 closing their positions.

Holders
706
Holders Change
+3
Holders Change %
+0.43%
% 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
91
Calls
$1.5B
Puts
$1.38B
Net Calls
+$118M
Net Calls Change
-$116M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$427M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$439M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$174M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$724M
5
Capital International Investors
5
Capital International Investors
California
$747M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$172M
3
American Century Companies
3
American Century Companies
Missouri
$51.3M
4
Millennium Management
4
Millennium Management
New York
$120M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$254M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B 23,839,718 +389,490 +2%
BlackRock
2
BlackRock
New York
$1.23B 16,375,328 +713,996 +5%
MRL
3
Mantle Ridge LP
New York
$909M 12,104,393 – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$750M 9,994,978 +74,230 +0.7%
Capital International Investors
5
Capital International Investors
California
$747M 9,954,314 +1,200,621 +14%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$724M 9,641,507 +1,701,344 +21%
State Street
7
State Street
Massachusetts
$698M 9,291,996 -41,670 -0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$439M 5,848,196 +2,400,586 +70%
Fidelity International
9
Fidelity International
Bermuda
$427M 5,681,606 +3,169,250 +126%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$397M 5,303,338 +193,486 +4%
Primecap Management
11
Primecap Management
California
$294M 3,912,835 -65,590 -2%
Invesco
12
Invesco
Georgia
$265M 3,529,998 +286,910 +9%
Marshall Wace
13
Marshall Wace
United Kingdom
$254M 3,387,459 -989,907 -23%
CM
14
Corvex Management
New York
$241M 3,210,753 +324,018 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$240M 3,203,394 +513,345 +19%
Nomura Holdings
16
Nomura Holdings
Japan
$233M 3,108,117 -395,657 -11%
Morgan Stanley
17
Morgan Stanley
New York
$225M 2,991,924 -211,152 -7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$198M 2,634,993 +6,883 +0.3%
Bank of America
19
Bank of America
North Carolina
$176M 2,342,304 +1,160,892 +98%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$174M 2,322,189 +2,121,149 +1,055%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$172M 2,287,435 -1,720,766 -43%
Northern Trust
22
Northern Trust
Illinois
$154M 2,047,085 +54,343 +3%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$153M 2,039,000 -211,011 -9%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$146M 1,945,765 -675,691 -26%
LCOV
25
London Company of Virginia
Virginia
$141M 1,881,179 -86,171 -4%
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