Dillards
DDS
311 hedge funds and large institutions have $4.68B invested in Dillards in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 32 closing their positions.
69% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 32
30% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 89
6% more funds holding
Funds holding: 293 → 311 (+18)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $4.85B → $4.68B (-$176M)
1.75% less ownership
Funds ownership: 68.07% → 66.32% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.7M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10.1M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
+$9.37M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.27M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$37.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27M |
| 4 |
Goldman Sachs
New York
|
-$20.7M |
| 5 |
Man Group
London,
United Kingdom
|
-$19.9M |
DDS Hedge Fund Activity: Q4 2025 in Review
311 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2025, worth a combined $4.68B — down 3.6% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new DDS positions and 32 closed out — a net gain of 22 holders — while 116 added to existing stakes and 89 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.7M. The largest seller was First Trust Advisors, cutting an estimated $37.3M.
- 311 institutional investors held Dillards (DDS) as of Q4 2025, up from 293 in Q3 2025.
- Funds reported $4.68B of Dillards stock for Q4 2025, down 3.6% quarter-over-quarter.
- 54 funds opened new Dillards positions in Q4 2025 and 32 closed out, a net change of +22 holders.
- The largest Dillards buyer in Q4 2025 was Millennium Management, an estimated $13.7M added.
- The largest Dillards seller in Q4 2025 was First Trust Advisors, an estimated $37.3M sold.
Based on aggregated 13F filings for Q4 2025.