DLTR Dollar Tree, Inc.

NASDAQ
$111.96

Dollar Tree, Inc. (DLTR) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+2.13
24 buyers / 23 sellers
MIXED
Funds compared
47
funds with comparable DLTR positions
41 current holders · 34 prior-quarter holders
Net share change
+1.76M
+5.04M added, -3.29M cut
Position activity
13 new 11 increased 17 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Ghisallo Capital Management Long/Short New +500.0K — $60.5M 1.6% 69
Alphadyne Asset Management Quant Macro Sold Out -98.9K -100.0% $12.0M 0.0% 62
CITADEL ADVISORS LLC Quant Increased +1.79M +245.8% $216.0M 0.2% 61
Bridgewater Associates Quant Macro Increased +292.0K +1225.1% $35.3M 0.2% 60
Interval Partners Long/Short New +144.1K — $17.4M 0.6% 60
Weiss Asset Management Event Quant New +148.3K — $17.9M 0.3% 59
RENAISSANCE TECHNOLOGIES LLC Quant Increased +157.1K +1181.2% $19.0M 0.0% 56
Qube Research & Technologies Ltd Quant Reduced -1.16M -91.9% $140.2M 0.0% 56
LMR Partners Event Quant New +80.0K — $9.7M 0.1% 55
Capital Fund Management Quant Macro New +66.6K — $8.1M 0.1% 55

Most significant buyers

By move score, not size.

  • Ghisallo Capital Management New · +500.0K
  • CITADEL ADVISORS LLC Increased · +1.79M
  • Bridgewater Associates Increased · +292.0K
  • Interval Partners New · +144.1K
  • Weiss Asset Management New · +148.3K

Most significant sellers

By move score, not size.

  • Alphadyne Asset Management Sold Out · -98.9K
  • Qube Research & Technologies Ltd Reduced · -1.16M
  • Caxton Associates Sold Out · -9.9K
  • Capstone Investment Advisors Sold Out · -12.5K
  • Cinctive Capital Management Sold Out · -70.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Ghisallo Capital Management 2 500.0K 0 +500.0K — 1.6% New 69
Alphadyne Asset Management 3 0 98.9K -98.9K -100.0% 0.0% Sold Out 62
CITADEL ADVISORS LLC 1 2.5M 726.6K +1.79M +245.8% 0.2% Increased 61
Bridgewater Associates 1 315.9K 23.8K +292.0K +1225.1% 0.2% Increased 60
Interval Partners 3 144.1K 0 +144.1K — 0.6% New 60
Weiss Asset Management 2 148.3K 0 +148.3K — 0.3% New 59
RENAISSANCE TECHNOLOGIES LLC 1 170.4K 13.3K +157.1K +1181.2% 0.0% Increased 56
Qube Research & Technologies Ltd 2 102.7K 1.3M -1.16M -91.9% 0.0% Reduced 56
LMR Partners 3 80.0K 0 +80.0K — 0.1% New 55
Capital Fund Management 3 66.6K 0 +66.6K — 0.1% New 55
Caxton Associates 3 0 9.9K -9.9K -100.0% 0.0% Sold Out 55
Capstone Investment Advisors 3 0 12.5K -12.5K -100.0% 0.0% Sold Out 55
Quadrature Capital 3 48.3K 0 +48.3K — 0.1% New 55
Cinctive Capital Management 3 0 70.5K -70.5K -100.0% 0.0% Sold Out 54
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 499.4K 105.0K +394.4K +375.5% 0.1% Increased 54
WORLDQUANT MILLENNIUM ADVISORS LLC 2 310.9K 1.2M -904.3K -74.4% 0.1% Reduced 54
Jain Global 3 8.6K 0 +8.6K — 0.0% New 54
Squarepoint Ops LLC 2 327.7K 4.9K +322.8K +6566.8% 0.1% Increased 53
Tudor Investment Corporation 2 454.1K 92.5K +361.6K +390.8% 0.3% Increased 53
Winton Group 4 78.3K 0 +78.3K — 0.3% New 52
Brevan Howard Capital Management 3 24.8K 0 +24.8K — 0.1% New 52
Aquatic Capital Management 4 66.7K 0 +66.7K — 0.3% New 51
Schonfeld Strategic Advisors 3 4.5K 0 +4.5K — 0.0% New 51
Lighthouse Investment Partners 3 1.9K 0 +1.9K — 0.0% New 51
Boothbay Fund Management 4 0 8.8K -8.8K -100.0% 0.0% Sold Out 51
Y-Intercept 4 0 12.2K -12.2K -100.0% 0.0% Sold Out 50
Walleye Capital 3 13.8K 323.0K -309.2K -95.7% 0.0% Reduced 50
Quantbot Technologies 4 12.8K 0 +12.8K — 0.1% New 48
MILLENNIUM MANAGEMENT LLC 2 681.4K 414.3K +267.1K +64.5% 0.1% Increased 47
Balyasny Asset Management L.P. 2 4.6K 15.0K -10.4K -69.3% 0.0% Reduced 46
Magnetar Capital 2 4.0K 14.4K -10.4K -72.4% 0.0% Reduced 44
ExodusPoint Capital Management 3 80.0K 234.9K -154.8K -65.9% 0.1% Reduced 43
Graham Capital Management 3 59.4K 32.6K +26.8K +82.4% 0.3% Increased 42
CenterBook Partners 4 3.6K 25.3K -21.7K -85.9% 0.0% Reduced 42
MARSHALL WACE, LLP 2 31.4K 74.4K -42.9K -57.7% 0.0% Reduced 42
Edgestream Partners 4 16.3K 66.4K -50.1K -75.4% 0.1% Reduced 40
TWO SIGMA INVESTMENTS, LP 2 15.5K 27.8K -12.2K -44.0% 0.0% Reduced 39
Man Group 3 174.9K 357.3K -182.4K -51.1% 0.0% Reduced 38
Engineers Gate 4 10.6K 34.9K -24.3K -69.6% 0.0% Reduced 36
Woodline Partners LP 2 246.0K 353.6K -107.6K -30.4% 0.1% Reduced 35
Gotham Asset Management, LLC 2 489.8K 396.9K +92.9K +23.4% 0.2% Increased 34
Hudson Bay Capital Management 3 1.3M 1.1M +132.4K +11.7% 0.9% Increased 34
D. E. Shaw & Co., Inc. 1 196.3K 169.7K +26.6K +15.7% 0.0% Increased 33
Verition Fund Management 2 89.5K 110.5K -21.0K -19.0% 0.1% Reduced 30
Parallax Volatility Advisers 3 2.4K 3.2K -831 -26.0% 0.0% Reduced 25
AQR Capital Management 3 1.3M 1.4M -63.3K -4.6% 0.1% Reduced 23
Centiva Capital 4 2.5K 2.8K -295 -10.4% 0.0% Reduced 20

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.