DOLLAR TREE INC (DLTR): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in DLTR · Consumer Staples. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
34
13F filers
Aggregate Value
$2.9B
Across holders
Last Price
$136.75
2026-08-24
Sector
Consumer Staples
GICS
Quarterly fund activity18 increased15 reduced5 exited
Full exits: CAXTON ASSOCIATES LLP, Alphadyne Asset Management LP, Mantle Ridge LP, CAPSTONE INVESTMENT ADVISORS, LLC, Ancora Advisors, LLC
Institutional Holders of DLTR
34 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
EdgePoint Investment Group Inc.
CIK 0001481669
Hedge Fund9.58M$1.2B39.6%8.8%Added+$154.2MQ2 2026
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager3.77M$455.8M15.6%0.3%Added+$4.8MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund2.51M$303.9M10.4%0.0%Added+$232.0MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund1.31M$156.6M5.4%0.1%Reduced+$155.7MQ2 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund1.26M$152.6M5.2%0.4%Added$-89.3MQ2 2026
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Hedge Fund1.09M$132.0M4.5%0.7%Reduced$-119.4MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund681K$82.4M2.8%0.0%Added+$73.2MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund549K$66.4M2.3%0.0%Reduced$-114.5MQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund499K$60.4M2.1%0.1%Added+$47.7MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund490K$59.2M2.0%0.1%Added+$11.2MQ2 2026
EdgePoint Investment Group Inc.Added
Hedge Fund
$1.2B· 39.6% of total· 8.8% port· 9.58M sh· +$154.2M QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Added
Institutional Manager
$455.8M· 15.6% of total· 0.3% port· 3.77M sh· +$4.8M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$303.9M· 10.4% of total· 0.0% port· 2.51M sh· +$232.0M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$156.6M· 5.4% of total· 0.1% port· 1.31M sh· +$155.7M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$152.6M· 5.2% of total· 0.4% port· 1.26M sh· $-89.3M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDReduced
Hedge Fund
$132.0M· 4.5% of total· 0.7% port· 1.09M sh· $-119.4M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$82.4M· 2.8% of total· 0.0% port· 681K sh· +$73.2M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$66.4M· 2.3% of total· 0.0% port· 549K sh· $-114.5M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$60.4M· 2.1% of total· 0.1% port· 499K sh· +$47.7M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$59.2M· 2.0% of total· 0.1% port· 490K sh· +$11.2M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$54.9M· 1.9% of total· 0.1% port· 454K sh· +$50.6M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$39.6M· 1.4% of total· 0.0% port· 328K sh· +$8.7M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$38.2M· 1.3% of total· 0.2% port· 316K sh· +$35.3M QoQ· Q2 2026
Woodline Partners LPReduced
Hedge Fund
$29.8M· 1.0% of total· 0.1% port· 246K sh· $-13.0M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$23.7M· 0.8% of total· 0.0% port· 196K sh· +$22.5M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$21.1M· 0.7% of total· 0.0% port· 175K sh· $-22.3M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$20.6M· 0.7% of total· 0.0% port· 170K sh· +$19.0M QoQ· Q2 2026
ArrowMark Colorado Holdings LLCUnchanged
Hedge Fund
$13.3M· 0.5% of total· 0.6% port· 110K sh· +$0 QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$12.4M· 0.4% of total· 0.0% port· 103K sh· +$7.1M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$10.8M· 0.4% of total· 0.1% port· 89K sh· $-2.5M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$9.7M· 0.3% of total· 0.1% port· 80K sh· QoQ· Q2 2026
TCW GROUP INCReduced
Hedge Fund
$6.6M· 0.2% of total· 0.0% port· 54K sh· $-7.6M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$3.8M· 0.1% of total· 0.0% port· 31K sh· $-3.4M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$3.0M· 0.1% of total· 0.0% port· 25K sh· +$58K QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$2.4M· 0.1% of total· 0.0% port· 20K sh· $-6.0M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$1.9M· 0.1% of total· 0.0% port· 16K sh· +$1.6M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$1.7M· 0.1% of total· 0.0% port· 14K sh· +$620K QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$555K· 0.0% of total· 0.0% port· 5K sh· +$520K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$547K· 0.0% of total· 0.0% port· 5K sh· QoQ· Q2 2026
Magnetar Financial LLCReduced
Hedge Fund
$481K· 0.0% of total· 0.0% port· 4K sh· $-908K QoQ· Q2 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$402K· 0.0% of total· 0.0% port· 3K sh· $-22K QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$287K· 0.0% of total· 0.0% port· 2K sh· +$69K QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$230K· 0.0% of total· 0.0% port· 2K sh· QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$8K· 0.0% of total· 0.0% port· 64 sh· QoQ· Q2 2026
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