DOLLAR TREE INC DLTR
COM · Common Stock · CUSIP 256746108 · ISIN US2567461080
Chain of low cost retail stores in North America
- SectorConsumer discretionary
- IndustryRetail-Variety Stores
- HeadquartersChesapeake, VA
- Founded1986
- Websitedollartree.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($32.8m this quarter). Holder counts are more reliable. Shares outstanding: 215.1m as of 2025-03-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $74.98. Options: 42 managers hold calls ($1.5bn notional), 35 hold puts ($1.4bn).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 815 |
| Q4 2022 | 825 |
| Q1 2023 | 802 |
| Q2 2023 | 767 |
| Q3 2023 | 734 |
| Q4 2023 | 773 |
| Q1 2024 | 771 |
| Q2 2024 | 755 |
| Q3 2024 | 690 |
| Q4 2024 | 713 |
| Q1 2025 | 717 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 266 | 425 |
| Q3 2023 | 305 | 411 |
| Q4 2023 | 336 | 349 |
| Q1 2024 | 346 | 356 |
| Q2 2024 | 323 | 391 |
| Q3 2024 | 318 | 405 |
| Q4 2024 | 307 | 387 |
| Q1 2025 | 345 | 330 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $648.8m | $1.4bn | 2.20 |
| Q3 2024 | $782.5m | $1.1bn | 1.43 |
| Q4 2024 | $1.6bn | $1.3bn | 0.85 |
| Q1 2025 | $1.5bn | $1.4bn | 0.92 |
Biggest buyers
| FIL Ltd | Added | +3.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +2.4m |
| Alyeska Investment Group, L.P. | Added | +2.1m |
| EdgePoint Investment Group Inc. | Added | +1.7m |
| Capital International Investors | Added | +1.2m |
| BANK OF AMERICA CORP /DE/ | Added | +1.2m |
| MAVERICK CAPITAL LTD | New | +931.0k |
| ALLIANCEBERNSTEIN L.P. | Added | +822.7k |
| Schonfeld Strategic Advisors LLC | Added | +758.1k |
| FEDERATED HERMES, INC. | Added | +729.4k |
Biggest sellers
| D. E. Shaw & Co., Inc. | Reduced | -1.7m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -1.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.0m |
| MARSHALL WACE, LLP | Reduced | -989.9k |
| CITADEL ADVISORS LLC | Reduced | -962.7k |
| UBS Group AG | Reduced | -853.4k |
| Qube Research & Technologies Ltd | Reduced | -775.2k |
| Balyasny Asset Management L.P. | Reduced | -675.7k |
| Walleye Capital LLC | Reduced | -635.0k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -496.2k |
Biggest calls
| NOMURA HOLDINGS INC | Added | $421.9m5.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $241.2m3.2m shares |
| CITADEL ADVISORS LLC | Reduced | $106.6m1.4m shares |
| Public Sector Pension Investment Board | Reduced | $105.1m1.4m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $101.9m1.4m shares |
| JANE STREET GROUP, LLC | Reduced | $76.3m1.0m shares |
| BARCLAYS PLC | Reduced | $61.9m823.9k shares |
| SIMPLEX TRADING, LLC | Added | $51.0m679.8k shares |
| IMC-Chicago, LLC | Reduced | $42.9m571.1k shares |
| Interval Partners, LP | New | $24.4m325.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $227.0m3.0m shares |
| Hudson Bay Capital Management LP | Unchanged | $187.7m2.5m shares |
| NOMURA HOLDINGS INC | Added | $175.0m2.3m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $142.6m1.9m shares |
| JANE STREET GROUP, LLC | Added | $87.4m1.2m shares |
| CITADEL ADVISORS LLC | Reduced | $81.0m1.1m shares |
| D. E. Shaw & Co., Inc. | Reduced | $80.5m1.1m shares |
| TORNO CAPITAL, LLC | Not comparable | $52.2m695.0k shares |
| IMC-Chicago, LLC | Added | $36.4m484.6k shares |
| Twin Tree Management, LP | Reduced | $36.3m483.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +2.3 pts · filed 2026-08-06 | 13.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.1% |
Fell to 5% or below in the last year: Mantle Ridge LP (0.1%, 2026-06-25), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.9%, 2026-02-17), EdgePoint Investment Group Inc. (4.3%, 2026-02-17)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 1 | $213.1k | — |
| Q3 2023 | 1 | $173.6k | 0 | — | — |
| Q4 2023 | 1 | $99.3m | 1 | $134.8k | — |
| Q1 2024 | 1 | $127.8k | 0 | — | — |
| Q2 2024 | 1 | $244.8k | 1 | $87.3k | — |
| Q3 2024 | 1 | $150.2k | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 23.8m $1.8bn | Added +389.5k |
| BlackRock, Inc. 0.03% of their portfolio | 16.4m $1.2bn | Added +714.0k |
| Mantle Ridge LP 42.86% of their portfolio | 12.1m $908.7m | Unchanged |
| T. Rowe Price Investment Management, Inc. 0.50% of their portfolio | 10.0m $750.3m | Added +74.2k |
| Capital International Investors 0.15% of their portfolio | 10.0m $747.2m | Added +1.2m |
| EdgePoint Investment Group Inc. 5.86% of their portfolio | 9.6m $723.8m | Added +1.7m |
| STATE STREET CORP 0.03% of their portfolio | 9.3m $697.6m | Reduced -41.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 5.8m $439.0m | Added +2.4m |
| FIL Ltd 0.41% of their portfolio | 5.7m $426.5m | Added +3.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 5.3m $396.9m | Added +193.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.24% of their portfolio | 3.9m $293.7m | Reduced -65.6k |
| Invesco Ltd. 0.05% of their portfolio | 3.5m $265.0m | Added +286.9k |
| MARSHALL WACE, LLP 0.34% of their portfolio | 3.4m $254.3m | Reduced -989.9k |
| Corvex Management LP 9.36% of their portfolio | 3.2m $241.0m | Added +324.0k |
| FMR LLC 0.02% of their portfolio | 3.2m $240.5m | Added +513.3k |
| NOMURA HOLDINGS INC 1.25% of their portfolio | 3.1m $233.3m | Reduced -395.7k |
| MORGAN STANLEY 0.02% of their portfolio | 3.0m $224.6m | Reduced -211.2k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 2.6m $197.8m | Added +6.9k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.3m $175.8m | Added +1.2m |
| Alyeska Investment Group, L.P. 0.70% of their portfolio | 2.3m $174.3m | Added +2.1m |
| D. E. Shaw & Co., Inc. 0.20% of their portfolio | 2.3m $171.7m | Reduced -1.7m |
| NORGES BANK 0.02% of their portfolio | 2.2m $163.7m | Reduced -102.9k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.0m $153.7m | Added +54.3k |
| Hudson Bay Capital Management LP 0.97% of their portfolio | 2.0m $153.1m | Reduced -211.0k |
| Balyasny Asset Management L.P. 0.37% of their portfolio | 1.9m $146.1m | Reduced -675.7k |
| LONDON CO OF VIRGINIA 0.80% of their portfolio | 1.9m $141.2m | Reduced -86.2k |
| JANUS HENDERSON GROUP PLC 0.07% of their portfolio | 1.9m $136.4m | Added +22.1k |
| Madison Asset Management, LLC 1.43% of their portfolio | 1.7m $128.3m | Added +197.3k |
| Burgundy Asset Management Ltd. 1.31% of their portfolio | 1.7m $126.0m | Reduced -49.6k |
| UBS Group AG 0.03% of their portfolio | 1.7m $125.0m | Reduced -853.4k |
| MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio | 1.6m $120.0m | Reduced -1.0m |
| Point72 Asset Management, L.P. 0.34% of their portfolio | 1.6m $119.7m | Reduced -105.5k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 1.6m $116.5m | Reduced -8.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.5m $110.5m | Added +85.5k |
| EQUITY INVESTMENT CORP 2.39% of their portfolio | 1.4m $106.8m | Added +11.9k |
| Amundi 0.03% of their portfolio | 1.4m $94.7m | Added +322.0k |
| NorthCoast Asset Management LLC 0.53% of their portfolio | 1.4m $105.8m | Added +111.6k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.02% of their portfolio | 1.4m $105.7m | Reduced -37.0k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 1.4m $101.6m | Added +822.7k |
| Legal & General Group Plc 0.03% of their portfolio | 1.3m $99.3m | Added +22.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.2m $93.1m | Added +59.6k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.1m $84.4m | Reduced -29.2k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.1m $84.1m | Reduced -320.0k |
| Mondrian Investment Partners LTD 1.33% of their portfolio | 1.0m $77.9m | Reduced -14.0k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 1.0m $76.0m | Reduced -962.7k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 935.2k $70.2m | Added +23.2k |
| MAVERICK CAPITAL LTD 1.26% of their portfolio | 931.0k $69.9m | New |
| PRUDENTIAL FINANCIAL INC 0.09% of their portfolio | 862.0k $64.7m | Added +93.0k |
| TD Asset Management Inc 0.06% of their portfolio | 850.9k $63.9m | Added +17.8k |
| Empower Advisory Group, LLC 0.20% of their portfolio | 821.3k $61.7m | Added +60.9k |
| Schonfeld Strategic Advisors LLC 0.40% of their portfolio | 784.3k $58.9m | Added +758.1k |
| Qube Research & Technologies Ltd 0.09% of their portfolio | 769.4k $57.8m | Reduced -775.2k |
| FEDERATED HERMES, INC. 0.12% of their portfolio | 742.9k $55.8m | Added +729.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 718.5k $53.9m | First filing |
| NATIXIS ADVISORS, LLC 0.10% of their portfolio | 711.8k $53.4m | Added +61.3k |
| TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio | 710.5k $53.3m | Added +56.4k |
| NATIXIS 0.31% of their portfolio | 705.1k $52.7m | Added +8.2k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 683.2k $51.3m | Reduced -1.4m |
| Junto Capital Management LP 1.17% of their portfolio | 678.2k $50.9m | New |
| Estuary Capital Management LP 12.34% of their portfolio | 677.7k $50.9m | Added +65.7k |
| BARCLAYS PLC 0.02% of their portfolio | 630.0k $47.3m | Added +10.3k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.78% of their portfolio | 613.8k $46.1m | Reduced -10.0k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 597.7k $44.7m | Added +20.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 588.0k $44.1m | Added +258.0k |
| Swiss National Bank 0.03% of their portfolio | 576.3k $43.3m | Reduced -700 |
| Parsifal Capital Management, LP 4.46% of their portfolio | 567.9k $42.6m | New |
| TORNO CAPITAL, LLC 41.22% of their portfolio | 530.0k $39.8m | Not comparable |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC 5.97% of their portfolio | 493.4k $37.0m | Reduced -290.4k |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 486.7k $36.5m | Reduced -220.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 484.7k $36.4m | Added +164.9k |
| Delta Global Management LP 2.62% of their portfolio | 484.0k $36.3m | Added +71.8k |
| Canoe Financial LP 0.57% of their portfolio | 475.2k $35.7m | Reduced -153.4k |
| Nuveen, LLC 0.01% of their portfolio | 465.1k $34.9m | First filing |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 460.5k $34.6m | Reduced -24.3k |
| Freestone Grove Partners LP 0.35% of their portfolio | 458.1k $34.4m | Reduced -20.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 454.6k $34.1m | Added +389.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 436.6k $32.8m | Reduced -496.2k |
| DME Capital Management, LP 1.66% of their portfolio | 436.4k $32.8m | New |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 436.4k $32.8m | Reduced -99.6k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 410.5k $30.8m | Added +50.4k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 400.9k $30.1m | Added +68.4k |
| READYSTATE ASSET MANAGEMENT LP 1.37% of their portfolio | 364.7k $27.4m | Added +75.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 360.4k $27.1m | Added +51.6k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 359.1k $27.0m | Reduced -394.1k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 356.5k $26.8m | Added +11.6k |
| Verition Fund Management LLC 0.14% of their portfolio | 334.9k $25.1m | Added +121.2k |
| California Public Employees Retirement System 0.02% of their portfolio | 329.4k $24.7m | Reduced -6.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 324.2k $24.3m | Added +63.6k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 321.1k $24.1m | Added +11.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 293.6k $22.0m | Added +72.6k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.31% of their portfolio | 291.2k $21.9m | Added +7.9k |
| SCOPIA CAPITAL MANAGEMENT LP 2.98% of their portfolio | 283.7k $20.6m | Reduced -365.6k |
| Man Group plc 0.06% of their portfolio | 281.0k $21.1m | Reduced -229.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 271.9k $20.4m | Reduced -1.5k |
| Quantinno Capital Management LP 0.13% of their portfolio | 262.0k $19.7m | Added +26.1k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 257.8k $19.4m | Added +174.8k |
| STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio | 251.9k $18.9m | Reduced -11.8k |
| Cubist Systematic Strategies, LLC 0.24% of their portfolio | 248.6k $18.7m | Added +239.3k |
| CITIGROUP INC 0.01% of their portfolio | 242.2k $18.2m | Added +23.6k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 234.3k $17.6m | Added +2.4k |