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DLTR Institutional Ownership & 13F Holders | SmartMoneyDB

DLTRDOLLAR TREE INC

COM · CUSIP 256746108

Smart Money Ownership

Of the 16 tracked institutions holding DLTR, 9 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +4.6pt. It's a gauge of who owns the name, not just how many.

$79.6M · 0.1% of book

DLTR (DOLLAR TREE INC) Institutional Ownership Summary

Among the 16 tracked institutional investors we monitor, DLTR (DOLLAR TREE INC) is held with a combined value of $9.16B across 80,811,617 shares. The largest holder is VANGUARD GROUP INC with a position worth $2.82B (0.04% of their portfolio). 8 funds increased their holdings. 8 funds reduced their position.

Total Institutional Value

$9.16B

Total Shares Held

80,811,617

Institutional Holders

% of Shares Outstanding

42.1%

of 192.17M shares · SEC 2026-05-26

Days to Cover

3.8-27.6%

11.20M shares short · FINRA 2026-07-15

Tracked 13F institutions hold 42.1% of DLTR's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-05-26), not a live float.

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

FMR LLC+21% shares~$366.1M WELLINGTON MANAGEMENT GROUP LLP+557% shares~$98.6M AQR CAPITAL MANAGEMENT LLC+168% shares~$92.9M CITADEL ADVISORS LLC+146% shares~$47.2M Gotham Asset Management, LLC+51% shares~$14.6M

13F Institutional Holders

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PRICE T ROWE ASSOCIATES INC /MD/

0.10% of book-15.3%

$907.85M

AQR CAPITAL MANAGEMENT LLC

0.07% of book+168.0%

$148.23M

WELLINGTON MANAGEMENT GROUP LLP

MILLENNIUM MANAGEMENT LLC

0.03% of book-54.6%

$74.91M

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

6.72% of book+0.2%

$56.23M

#	Fund	Value↓	Shares	Portfolio %	Change
1	VANGUARD GROUP INC	$2.82B	22,913,819	0.04%	-1.5%
2	FMR LLC	$2.13B	19,494,395	0.11%	+20.7%
3	BlackRock, Inc.	$1.73B	15,823,066	0.03%	-0.6%
4	STATE STREET CORP	$999.71M	9,128,960	0.03%	-1.4%
5	PRICE T ROWE ASSOCIATES INC /MD/	$907.85M	8,290,093	0.10%	-15.3%
6	AQR CAPITAL MANAGEMENT LLC	$148.23M	1,368,735	0.07%	+168.0%
7	WELLINGTON MANAGEMENT GROUP LLP	$116.28M	1,061,790	0.02%	+556.6%
8	CITADEL ADVISORS LLC	$79.57M	726,556	0.06%	+145.9%
9	MILLENNIUM MANAGEMENT LLC	$74.91M	684,004	0.03%	-54.6%
10	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	$56.23M	513,485	6.72%	+0.2%

Congress Trading

5 members · 7 disclosed trades in DLTR

Member	Type	Amount	Date
Josh Gottheimer	Sell	$1,001 - $15,000	Apr 9, 2026
Gilbert Cisneros	Sell	$1,001 - $15,000	Jan 28, 2026
Julia Letlow	Buy	$1,001 - $15,000	Sep 17, 2025
Julie Johnson	Sell	$1,001 - $15,000

Frequently Asked Questions

Which institutional investors own the most DLTR stock?

As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of DLTR with a position worth $2.82B, representing 0.04% of their portfolio. In total, 16 institutional investors hold DLTR with a combined value of $9.16B.

What percentage of DLTR is owned by institutional investors?

Institutional investors hold $9.16B worth of DLTR stock across 16 positions. The largest institutional holder is VANGUARD GROUP INC with $2.82B in holdings.

What is a 13F filing and why does it matter for DLTR?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For DLTR, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track DLTR institutional moves

Get notified when hedge funds change their DLTR positions.