DLTR icon

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
+$237M
2
Citadel Advisors
Citadel Advisors
Florida
+$226M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$193M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M
5
Morgan Stanley
Morgan Stanley
New York
+$127M

Top Sellers

1
CM
Corvex Management
New York
-$221M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$193M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$193M
4
EIC
Equity Investment Corp
Georgia
-$139M
5
BlackRock
BlackRock
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B -$27.1M -273,799 -1%
BlackRock
2
BlackRock
New York
$1.49B -$132M -1,331,458 -8%
MRL
3
Mantle Ridge LP
New York
$1.2B – – –
EIG
4
EdgePoint Investment Group
Ontario, Canada
$1.07B +$117M +1,184,294 +12%
Capital International Investors
5
Capital International Investors
California
$944M -$41.8M -421,981 -4%
State Street
6
State Street
Massachusetts
$901M -$18.8M -190,078 -2%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$797M -$193M -1,949,389 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$515M -$8.04M -81,502 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$504M -$75.3M -760,632 -13%
Fidelity International
10
Fidelity International
Bermuda
$498M -$64.7M -653,481 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$455M +$138M +1,393,960 +44%
Morgan Stanley
12
Morgan Stanley
New York
$423M +$127M +1,278,353 +43%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$419M +$193M +1,946,171 +85%
Primecap Management
14
Primecap Management
California
$389M +$1.26M +12,675 +0.3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$371M +$237M +2,393,172 +177%
Citadel Advisors
16
Citadel Advisors
Florida
$326M +$226M +2,278,424 +225%
LCOV
17
London Company of Virginia
Virginia
$281M +$95M +958,925 +51%
Nomura Holdings
18
Nomura Holdings
Japan
$262M -$46.3M -467,022 -15%
Marshall Wace
19
Marshall Wace
United Kingdom
$257M -$78.6M -793,991 -23%
Invesco
20
Invesco
Georgia
$249M -$101M -1,015,933 -29%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$247M -$13.6M -137,729 -5%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$238M +$45.3M +456,920 +23%
Northern Trust
23
Northern Trust
Illinois
$196M -$6.89M -69,594 -3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$187M +$868K +8,762 +0.5%
Norges Bank
25
Norges Bank
Norway
$186M +$186M +1,875,849 New
1
2 3 4 5