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Dillards

260 hedge funds and large institutions have $3.41B invested in Dillards in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more capital invested

Capital invested by funds: $2.91B → $3.41B (+$501M)

4% more funds holding

Funds holding: 251260 (+9)

0.32% more ownership

Funds ownership: 69.74%70.07% (+0.32%)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

Holders
260
Holders Change
+9
Holders Change %
+3.59%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
43
Increased
94
Reduced
96
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.95B -$37.4M -100,385 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M -$14.5M -38,866 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M -$1.5M -4,031 -1%
BlackRock
4
BlackRock
New York
$94.7M +$21.8M +58,407 +35%
Allianz Asset Management
5
Allianz Asset Management
Germany
$74.6M +$329K +883 +0.5%
First Trust Advisors
6
First Trust Advisors
Illinois
$70.4M -$13.4M -35,936 -18%
BPA
7
Beacon Pointe Advisors
California
$63.8M +$1.12K +3 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$54M +$14M +37,500 +41%
CWM
9
ClientFirst Wealth Management
Arkansas
$45.2M -$1.83M -4,919 -4%
Morgan Stanley
10
Morgan Stanley
New York
$42.5M +$1.92M +5,137 +5%
AQR Capital Management
11
AQR Capital Management
Connecticut
$38M +$4.38M +11,733 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.3M -$119K -319 -0.4%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$29.7M +$21.8M +58,328 +456%
UBS Group
14
UBS Group
Switzerland
$28.6M +$20.4M +54,788 +403%
State Street
15
State Street
Massachusetts
$27.4M -$444K -1,190 -2%
Bank of America
16
Bank of America
North Carolina
$27.4M +$4.34M +11,640 +22%
Macquarie Group
17
Macquarie Group
Australia
$27.4M +$1.69M +4,521 +7%
SSCM
18
Summit Street Capital Management
New York
$25.8M -$56.7K -152 -0.2%
Goldman Sachs
19
Goldman Sachs
New York
$25M -$2.38M -6,382 -10%
Citadel Advisors
20
Citadel Advisors
Florida
$22.1M -$6.05M -16,232 -23%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.5M -$69.4K -186 -0.4%
HCP
22
Hexagon Capital Partners
Arkansas
$20.5M +$13.1K +35 +0.1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$18.7M +$2.6M +6,975 +18%
Charles Schwab
24
Charles Schwab
California
$18.3M -$665K -1,782 -4%
GAM
25
Gotham Asset Management
New York
$18.2M +$6.97M +18,683 +75%

DDS Hedge Fund Activity: Q2 2025 in Review

260 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2025, worth a combined $3.41B — up 17% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DDS positions and 32 closed out — a net gain of 11 holders — while 94 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $21.8M. The largest seller was Newport Trust Company, cutting an estimated $37.4M.

  • 260 institutional investors held Dillards (DDS) as of Q2 2025, up from 251 in Q1 2025.
  • Funds reported $3.41B of Dillards stock for Q2 2025, up 17% quarter-over-quarter.
  • 43 funds opened new Dillards positions in Q2 2025 and 32 closed out, a net change of +11 holders.
  • The largest Dillards buyer in Q2 2025 was BlackRock, an estimated $21.8M added.
  • The largest Dillards seller in Q2 2025 was Newport Trust Company, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2025.