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Of the 16 tracked institutions holding DLTR, 8 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +3.4pt. It's a gauge of who owns the name, not just how many.
Among the 16 tracked institutional investors we monitor, DLTR (DOLLAR TREE INC) is held with a combined value of $9.76B across 80,328,757 shares. The largest holder is FMR LLC with a position worth $3.02B (0.13% of their portfolio). 9 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$9.76B
Total Shares Held
80,328,757
Institutional Holders
16
% of Shares Outstanding
42.8%
of 187.63M shares · SEC 2026-08-25
Days to Cover
4.3-21.8%
7.77M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 42.8% 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 2026-08-25), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
2
$470.82K
Total Transactions
2
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 4, 2026 | Stephanie Stahl | S | Sale | 1,185 | $155.79K |
| Aug 31, 2026 | Robert Aflatooni | S | Sale | 2,500 | $315.02K |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $3.02B | 0.13% | +28.0% |
| 2 | VANGUARD GROUP INC | $2.82B | 0.04% | -1.5% |
| 3 | BlackRock, Inc. | $1.93B | 0.03% | +0.7% |
| 4 | STATE STREET CORP | $1.08B | 0.03% | -2.1% |
| 5 | CITADEL ADVISORS LLC | $303.91M | 0.17% | +245.8% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $156.62M | 0.05% | -4.6% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $125.12M | 0.01% | -87.5% |
| 8 | MILLENNIUM MANAGEMENT LLC | $82.41M | 0.06% | -0.4% |
| 9 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $64.12M | 7.25% | +3.2% |
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $60.41M | 0.08% | +375.5% |
SEC Schedule 13D (activist) and 13G (passive) filings for DLTR. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| Josh Gottheimer | Sell | Apr 9, 2026 |
| Gilbert Cisneros | Sell | Jan 28, 2026 |
| Julia Letlow | Buy | Sep 17, 2025 |
| Julie Johnson | Sell |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of DLTR with a position worth $3.02B, representing 0.13% of their portfolio. In total, 16 institutional investors hold DLTR with a combined value of $9.76B.
Institutional investors hold $9.76B worth of DLTR stock across 16 positions. The largest institutional holder is FMR LLC with $3.02B in holdings.
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.
Get notified when hedge funds change their DLTR positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Apr 1, 2025 |
| Julie Johnson | Buy | Jan 15, 2025 |
| John James | Sell | Sep 4, 2024 |
| John James | Buy | Nov 10, 2023 |
Last Close
$118.39
2026-09-09
YTD
-7.3%
59% of 52-week range
