Dollar Tree
DLTR
867 hedge funds and large institutions have $23.6B invested in Dollar Tree in 2026 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 292 increasing their positions, 325 reducing their positions, and 103 closing their positions.
15% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 103
13% more call options, than puts
Call options by funds: $976M | Put options by funds: $863M
1% more funds holding
Funds holding: 858 → 867 (+9)
4% more capital invested
Capital invested by funds: $22.7B → $23.6B (+$928M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3.18% less ownership
Funds ownership: 104.8% → 101.61% (-3.2%)
10% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 325
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$568M |
| 2 |
Jane Street
New York
|
+$324M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$186M |
| 4 |
SG Americas Securities
New York
|
+$152M |
| 5 |
Goldman Sachs
New York
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$754M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$393M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$121M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$108M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$102M |
DLTR Hedge Fund Activity: Q2 2026 in Review
867 of the 8,346 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2026, worth a combined $23.6B — up 4.1% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new DLTR positions and 103 closed out — a net gain of 15 holders — while 292 added to existing stakes and 325 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $568M. The largest seller was T. Rowe Price Associates, cutting an estimated $754M.
- 867 institutional investors held Dollar Tree (DLTR) as of Q2 2026, up from 858 in Q1 2026.
- Funds reported $23.6B of Dollar Tree stock for Q2 2026, up 4.1% quarter-over-quarter.
- 118 funds opened new Dollar Tree positions in Q2 2026 and 103 closed out, a net change of +15 holders.
- The largest Dollar Tree buyer in Q2 2026 was Fidelity Investments, an estimated $568M added.
- The largest Dollar Tree seller in Q2 2026 was T. Rowe Price Associates, an estimated $754M sold.
Based on aggregated 13F filings for Q2 2026.