Dollar Tree
DLTR
716 hedge funds and large institutions have $16.6B invested in Dollar Tree in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 260 increasing their positions, 238 reducing their positions, and 94 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
13% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 94
3.12% more ownership
Funds ownership: 100.11% → 103.23% (+3.1%)
9% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 238
9% more call options, than puts
Call options by funds: $1.5B | Put options by funds: $1.38B
3% more capital invested
Capital invested by funds: $16.1B → $16.6B (+$547M)
0% more funds holding
Funds holding: 714 → 716 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$227M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$172M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$152M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$122M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$85.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$123M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$101M |
| 3 |
Millennium Management
New York
|
-$73.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$70.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$68.8M |
DLTR Hedge Fund Activity: Q1 2025 in Review
716 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2025, worth a combined $16.6B — up 3.4% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new DLTR positions and 94 closed out — a net gain of 12 holders — while 260 added to existing stakes and 238 trimmed.
The largest buyer was Fidelity International, adding an estimated $227M. The largest seller was D.E. Shaw & Co, cutting an estimated $123M.
- 716 institutional investors held Dollar Tree (DLTR) as of Q1 2025, up from 714 in Q4 2024.
- Funds reported $16.6B of Dollar Tree stock for Q1 2025, up 3.4% quarter-over-quarter.
- 106 funds opened new Dollar Tree positions in Q1 2025 and 94 closed out, a net change of +12 holders.
- The largest Dollar Tree buyer in Q1 2025 was Fidelity International, an estimated $227M added.
- The largest Dollar Tree seller in Q1 2025 was D.E. Shaw & Co, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2025.