Dollar Tree
DLTR
777 hedge funds and large institutions have $21.2B invested in Dollar Tree in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 263 increasing their positions, 276 reducing their positions, and 95 closing their positions.
20% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 95
8.49% more ownership
Funds ownership: 101.62% → 110.11% (+8.5%)
1% more funds holding
Funds holding: 767 → 777 (+10)
1% more capital invested
Capital invested by funds: $21B → $21.2B (+$187M)
5% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 276
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
43% less call options, than puts
Call options by funds: $710M | Put options by funds: $1.23B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$882M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$555M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$135M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$131M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$393M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$334M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$257M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$230M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$119M |
DLTR Hedge Fund Activity: Q3 2025 in Review
777 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2025, worth a combined $21.2B — up 0.89% from $21B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new DLTR positions and 95 closed out — a net gain of 19 holders — while 263 added to existing stakes and 276 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $882M. The largest seller was D.E. Shaw & Co, cutting an estimated $393M.
- 777 institutional investors held Dollar Tree (DLTR) as of Q3 2025, up from 767 in Q2 2025.
- Funds reported $21.2B of Dollar Tree stock for Q3 2025, up 0.89% quarter-over-quarter.
- 114 funds opened new Dollar Tree positions in Q3 2025 and 95 closed out, a net change of +19 holders.
- The largest Dollar Tree buyer in Q3 2025 was Fidelity Investments, an estimated $882M added.
- The largest Dollar Tree seller in Q3 2025 was D.E. Shaw & Co, an estimated $393M sold.
Based on aggregated 13F filings for Q3 2025.