Dollar Tree

DLTR • NASDAQ

Dollar Tree is a discount stores company in the consumer defensive sector on NASDAQ, led by Michael C. Creedon Jr., with a market cap of $28.1B. As of Q3 2025, 110% of shares are held by 745 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.4%.

CEOMichael C. Creedon Jr.

Market Cap$28.1B

Discount Stores

Consumer Defensive

Employees211.8K

Websitedollartree.com

Country

United States of America

Overview

Overview of institutional ownership in DLTR as of Q3 2025 with a market cap of $19.2B

All Institutions

Institutions: 745
Value Held: $21.1B
Shares Held: 223.9M
Avg Position: $28.4M
Median Position: $767.5K

Hedge Funds

Hedge Funds: 65
Value Held: $2.3B
Shares Held: 24.7M
Avg Position: $35.8M
Median Position: $3.9M

Ownership Breakdown

Institutional (non-HF)

97.67%

$18.8B

Hedge Funds

12.09%

$2.3B

Retail & Other

Based on market cap of $19.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DLTR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.2B 0.03% of portfolio	11.40% 23.3M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$1.5B 0.03% of portfolio	7.56% 15.4M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
FMR LLC Institution	-	$1.2B 0.06% of portfolio	6.30% 12.8M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
Mantle Ridge LP Hedge Fund•Activist	Paul Charles Hilal CEO	$1.1B 50.49% of portfolio	5.93% 12.1M shares	Q4 2021 Held for 4 years	$2.3B
EdgePoint Investment Group Inc. Long Only Manager	George Geoffrey Macdonald CEO	$1.1B 7.86% of portfolio	5.46% 11.1M shares	Q4 2021 Held for 4 years	$13.4B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$969.6M 0.11% of portfolio	5.04% 10.3M shares	≤ Q2 2013 Held for 12y 6m+	$912.31B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$889.1M 0.03% of portfolio	4.62% 9.4M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
C Capital International Investors Institution	-	$874.3M 0.14% of portfolio	4.54% 9.3M shares	Q1 2021 Held for 4y 9m	$617.62B
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$787.8M 0.49% of portfolio	4.09% 8.3M shares	Q3 2022 Held for 3y 3m	$161.58B
F FIL Ltd Institution	-	$557.4M 0.44% of portfolio	2.90% 5.9M shares	Q3 2018 Held for 7y 3m	$127.75B

Net Capital Flow

Institutional buying and selling activity for DLTR in Q3 2025

Traded: +$1.6B
Buyers: 371
Sellers: 354
Total Bought: +$3.4B
Total Sold: −$1.8B
Avg Position: $25.1M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$778.0M +8.2M shares	$1.2B 12.8M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$489.5M +5.2M shares	$969.6M 10.3M shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	+$118.8M +1.3M shares	$118.8M 1.3M shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	+$115.1M +1.2M shares	$226.7M 2.4M shares
N NOMURA HOLDINGS INC Institution	+$110.4M +1.2M shares	$359.6M 3.8M shares
Q Qube Research & Technologies Ltd Institution	+$102.1M +1.1M shares	$102.1M 1.1M shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	+$85.4M +904.6K shares	$91.2M 965.9K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$83.7M +887.0K shares	$164.2M 1.7M shares
F FIL Ltd Institution	+$82.9M +878.6K shares	$557.4M 5.9M shares
R Robeco Institutional Asset Management B.V. Institution	+$82.5M +873.9K shares	$88.9M 942.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
D D. E. Shaw & Co., Inc. Institution	−$346.4M −3.7M shares	$53.2M 563.3K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$238.0M −2.4M shares	Sold Off 0 shares
Marshall Wace LLP Institution	−$202.5M −2.1M shares	$42.3M 447.7K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$110.5M −1.1M shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$81.7M −865.9K shares	$71.9M 761.8K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$66.0M −700.7K shares	$54.1M 574.7K shares
Junto Capital Management LP Hedge Fund•Long/Short	−$62.8M −634.1K shares	Sold Off 0 shares
D Delta Global Management LP Hedge Fund•Market Neutral	−$50.7M −512.2K shares	Sold Off 0 shares
Corvex Management LP Hedge Fund•Event Driven	−$41.6M −440.6K shares	$51.1M 541.3K shares
A Assenagon Asset Management S.A. Institution	−$31.2M −330.2K shares	$41.1M 435.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DLTR in Q3 2025

New Positions: 41
New Value: $15.6M
Exited Positions: 96
Exited Value: $618.8M

New Positions

Institution	Position Value
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN RIA/Wealth	$4.2M 44.4K shares
M Mediolanum International Funds Ltd Institution	$1.6M 17.0K shares
Redwood Investment Management, LLC Long Only Manager	$1.2M 12.7K shares
OKABENA INVESTMENT SERVICES INC Family Office	$1.2M 12.6K shares
Integrated Quantitative Investments LLC Long Only Manager	$917.6K 9.7K shares
I INCEPTIONR LLC Hedge Fund•Quant	$766.7K 8.1K shares
R Raiffeisen Bank International AG Institution	$672.7K 7.1K shares
C CHICAGO TRUST Co NA Institution	$590.5K 6.3K shares
Optimize Financial Inc RIA/Wealth	$558.3K 5.9K shares
T Three Seasons Wealth, LLC RIA/Wealth	$538.5K 5.7K shares

Exited Positions

Institution	Previous Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$238.0M 2.4M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$110.5M 1.1M shares
Junto Capital Management LP Hedge Fund•Long/Short	$62.8M 634.1K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$50.7M 512.2K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$21.4M 216.2K shares
Interval Partners, LLC Hedge Fund•Long/Short	$19.6M 197.6K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	$13.0M 130.9K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	$9.5M 96.0K shares
Night Squared LP Hedge Fund•Long/Short	$8.7M 88.3K shares
S Shellback Capital, LP Hedge Fund•Long/Short	$7.2M 73.0K shares

Options Activity

Institutions with the largest Call and Put options positions in DLTR as of Q3 2025

Call Positions: 34
Call Value: $622.2M
Put Positions: 39
Put Value: $1.2B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$194.2M 20.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$89.5M 9.5K contracts
J JANE STREET GROUP, LLC Institution	$77.3M 8.2K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$49.5M 5.2K contracts
Walleye Trading LLC RIA/Wealth	$43.0M 4.6K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$26.6M 2.8K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$19.1M 2.0K contracts
A ADAPT Investment Managers SA Institution	$18.9M 2.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$17.3M 1.8K contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$16.5M 1.8K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$248.3M 26.3K contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$235.9M 25.0K contracts
J JANE STREET GROUP, LLC Institution	$135.8M 14.4K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$118.5M 12.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$81.6M 8.6K contracts
Walleye Trading LLC RIA/Wealth	$52.0M 5.5K contracts
CITIGROUP INC Institution	$33.0M 3.5K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$26.3M 2.8K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$25.2M 2.7K contracts
D D. E. Shaw & Co., Inc. Institution	$22.0M 2.3K contracts

Most Committed Institutions

Institutions with DLTR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Mantle Ridge LP Hedge Fund•Activist	Paul Charles Hilal CEO	50.49% $1.1B	5.93% 12.1M shares	Q4 2021 Held for 4 years	$2.3B
Parsifal Capital Management, LP Hedge Fund•Multi-Strategy	Lucas Robert Warford President	9.24% $99.3M	0.52% 1.1M shares	Q1 2025 Held for 9 months	$1.1B
E Estuary Capital Management LP Hedge Fund•Long/Short	Andrew H. Warford Managing Partner	8.69% $48.9M	0.25% 518.4K shares	Q4 2023 Held for 2 years	$563.2M
EdgePoint Investment Group Inc. Long Only Manager	George Geoffrey Macdonald CEO	7.86% $1.1B	5.46% 11.1M shares	Q4 2021 Held for 4 years	$13.4B
SEMPER AUGUSTUS INVESTMENTS GROUP LLC Family Office	Brandon Douglas Hill CEO	5.96% $47.7M	0.25% 505.2K shares	Q3 2021 Held for 4y 3m	$800.5M
M MONIMUS CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	Brian Jeffrey Bellinger Managing Partner	5.68% $7.4M	0.04% 78.6K shares	Q4 2024 Held for 1 year	$130.6M
H HARBER ASSET MANAGEMENT LLC Institution	-	4.94% $13.6M	0.07% 144.0K shares	Q3 2020 Held for 5y 3m	$275.3M
McGinn Investment Management, Inc. RIA/Wealth	Bernard Francis Mcginn President	4.13% $6.7M	0.03% 70.7K shares	Q4 2020 Held for 5 years	$161.7M
Sunriver Management LLC Hedge Fund•Long/Short	Randolph Willett Cook Founder	3.99% $36.7M	0.19% 389.2K shares	Q2 2025 Held for 6 months	$920.0M
B Belfer Management LLC Institution	-	3.24% $233.0K	0.00% 2.5K shares	Q2 2025 Held for 6 months	$7.2M

Hedge Fund Spotlight

Discover hedge funds investing in DLTR

New Age Alpha Advisors, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerArmen Raphael Arus

Portfolio Value: $2.4B
Positions: 799
Last Reported: Q3 2025

Sector Allocation

Position in Dollar Tree

Market Value: $6.8M
Shares Held: 71.9K
Portfolio Weight: 0.29%
Owned Since: 2025-Q2

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