Dollar Tree
DLTR
767 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, 270 increasing their positions, 238 reducing their positions, and 106 closing their positions.
56% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 106
26% more capital invested
Capital invested by funds: $16.6B → $21B (+$4.35B)
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
13% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 238
7% more funds holding
Funds holding: 716 → 767 (+51)
1.61% less ownership
Funds ownership: 103.23% → 101.62% (-1.6%)
17% less call options, than puts
Call options by funds: $1.39B | Put options by funds: $1.67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$207M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$197M |
| 3 |
D.E. Shaw & Co
New York
|
+$168M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 5 |
Morgan Stanley
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$192M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$168M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$168M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$128M |
| 5 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$122M |
DLTR Hedge Fund Activity: Q2 2025 in Review
767 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2025, worth a combined $21B — up 26% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new DLTR positions and 106 closed out — a net gain of 59 holders — while 270 added to existing stakes and 238 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $207M. The largest seller was Corvex Management, cutting an estimated $192M.
- 767 institutional investors held Dollar Tree (DLTR) as of Q2 2025, up from 716 in Q1 2025.
- Funds reported $21B of Dollar Tree stock for Q2 2025, up 26% quarter-over-quarter.
- 165 funds opened new Dollar Tree positions in Q2 2025 and 106 closed out, a net change of +59 holders.
- The largest Dollar Tree buyer in Q2 2025 was AllianceBernstein, an estimated $207M added.
- The largest Dollar Tree seller in Q2 2025 was Corvex Management, an estimated $192M sold.
Based on aggregated 13F filings for Q2 2025.