DLTR Institutional Ownership
Who owns Dollar Tree, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 867 funds reported holding DLTR at Jun 30, 2026, together owning 104.3% of the company.
- ●402 buying vs 421 selling
- ▼Held by funds -5.9 pts
- ●Funds holding +3
- ▲Superinvestors: 4 added, 0 cut
- ●Put/call 2.20 to 2.23
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 867 | 864 | +0.3% |
| In funds' top 10 | 8 | 8 | 0.0% |
| 13F shares | 196M | 207M | −5.3% |
| Held by funds | 104.3% | 110.2% | −5.9 pts |
| New positions | 109 | 115 | −5.2% |
| Increased | 293 | 308 | −4.9% |
| Reduced | 317 | 260 | +21.9% |
| Sold out | 104 | 99 | +5.1% |
| Calls (shares) | 1.3M | 1.5M | −13.0% |
| Puts (shares) | 2.8M | 3.2M | −11.7% |
| Put/call ratio | 2.23 | 2.20 | +1.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in DLTR
All superinvestors →
Who owns DLTR
share of fund held shares- Index and passive funds32.1%
- Active managers and hedge funds50.3%
- Banks and brokers14.4%
- Pensions, insurers and other3.2%
The top 10 holders own 50.0% of all DLTR shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
281 funds changed their position- Assenagon Asset Management S.A.Trimmed−861K sh
- Mondrian Investment Partners LTDTrimmed−564K sh
- KBC Group NVAdded+261K sh
- Achmea Investment Management B.V.New+104K sh
- Robeco Institutional Asset Management B.V.Added+100K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Fmr LLC | 13.30% | 25M | $3B | +5.5M |
| 2 | BlackRock, Inc. | 8.49% | 15.9M | $1.9B | +104K |
| 3 | Vanguard Capital Management LLC | 6.33% | 11.9M | $1.4B | −268K |
| 4 | EdgePoint Investment Group Inc. | 5.11% | 9.6M | $1.2B | +1.3M |
| 5 | State Street Corp | 4.77% | 8.9M | $1.1B | −188K |
| 6 | Vanguard Portfolio Management LLC | 4.45% | 8.4M | $1B | −144K |
| 7 | T. Rowe Price Investment Management, Inc. | 2.74% | 5.2M | $623M | −983K |
| 8 | Geode Capital Management, LLC | 2.66% | 5M | $602M | −52K |
| 9 | Goldman Sachs Group Inc | 2.28% | 4.3M | $518M | +1.4M |
| 10 | Primecap Management Co/ca/ | 2.01% | 3.8M | $456M | +40K |
- Fmr LLC+5.5M sh+$661M
- Jane Street Group, LLC+3.1M sh+$377M
- Norges Bank+2.3M sh+$276M
- Citadel Advisors LLC+1.8M sh+$216M
- SG Americas Securities, LLC+1.5M sh+$177M
- Goldman Sachs Group Inc+1.4M sh+$171M
- EdgePoint Investment Group Inc.+1.3M sh+$154M
- Assenagon Asset Management S.A.+697K sh+$84.3M
- Mantle Ridge LP−12.1M sh−$1.3B
- Price T Rowe Associates Inc /md/−7.3M sh−$878M
- Nomura Holdings Inc−3.8M sh−$457M
- Qube Research & Technologies Ltd−1.2M sh−$140M
- Wellington Management Group LLP−1M sh−$126M
- T. Rowe Price Investment Management, Inc.−983K sh−$119M
- Arrowstreet Capital, Limited Partnership−947K sh−$114M
- Worldquant Millennium Advisors LLC−904K sh−$109M
DLTR institutional ownership FAQ
Who owns the most DLTR stock?
In Q2 2026 13F filings the largest holder of DLTR was Fmr LLC, followed by BlackRock, Inc. and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of DLTR is owned by institutions?
Funds that file 13F reports held 104.3% of DLTR's shares at Jun 30, 2026, compared with 110.2% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying DLTR?
In Q2 2026, 402 funds bought DLTR (109 of them new positions) and 421 sold (104 sold out completely). Among well known investors, 4 added and 0 cut. Our fund sentiment for DLTR is neutral.
What is DLTR's institutional put/call ratio?
Funds reported $344M of DLTR puts against $154M of calls, a put/call ratio of 2.23 (2.20 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this DLTR ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.