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Dillards

293 hedge funds and large institutions have $4.85B invested in Dillards in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

42% more capital invested

Capital invested by funds: $3.41B → $4.85B (+$1.44B)

13% more funds holding

Funds holding: 260293 (+33)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less ownership

Funds ownership: 70.07%68.07% (-2%)

Holders
293
Holders Change
+33
Holders Change %
+12.69%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
62
Increased
94
Reduced
90
Closed
28
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
$2.77B -$80.2M -155,158 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M -$12.5M -24,134 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$160M -$21.6M -41,878 -14%
BlackRock
4
BlackRock
New York
$125M -$12.1M -23,415 -10%
Allianz Asset Management
5
Allianz Asset Management
Germany
$108M -$1.3M -2,523 -1%
Morgan Stanley
6
Morgan Stanley
New York
$90M +$23.1M +44,655 +44%
Renaissance Technologies
7
Renaissance Technologies
New York
$88.5M +$7.7M +14,900 +12%
First Trust Advisors
8
First Trust Advisors
Illinois
$72.3M -$26.3M -50,938 -30%
CWM
9
ClientFirst Wealth Management
Arkansas
$66.4M -$93.5K -181 -0.2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$63.7M +$6.56M +12,699 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$48.6M +$886K +1,714 +2%
WCM
12
Wedge Capital Management
North Carolina
$43.6M +$32.4M +62,608 +757%
GAM
13
Gotham Asset Management
New York
$40.9M +$11.9M +22,991 +53%
State Street
14
State Street
Massachusetts
$40.4M +$31.5K +61 +0.1%
Macquarie Group
15
Macquarie Group
Australia
$40.3M
Goldman Sachs
16
Goldman Sachs
New York
$38.8M +$1.77M +3,430 +6%
Bank of America
17
Bank of America
North Carolina
$38.2M -$1.72M -3,327 -5%
SSCM
18
Summit Street Capital Management
New York
$33.7M -$3.58M -6,929 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$32.8M +$1.02M +1,975 +4%
UBS Group
20
UBS Group
Switzerland
$32.7M -$7.86M -15,206 -22%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$31.8M +$26.8M +51,772 New
American Century Companies
22
American Century Companies
Missouri
$30.7M +$3.45M +6,682 +15%
HCP
23
Hexagon Capital Partners
Arkansas
$30.1M -$1.03K -2 -0%
Charles Schwab
24
Charles Schwab
California
$27.2M +$271K +524 +1%
Northern Trust
25
Northern Trust
Illinois
$25.9M -$347K -671 -2%

DDS Hedge Fund Activity: Q3 2025 in Review

293 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2025, worth a combined $4.85B — up 42% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new DDS positions and 28 closed out — a net gain of 34 holders — while 94 added to existing stakes and 90 trimmed.

The largest buyer was Wedge Capital Management, adding an estimated $32.4M. The largest seller was Newport Trust Company, cutting an estimated $80.2M.

  • 293 institutional investors held Dillards (DDS) as of Q3 2025, up from 260 in Q2 2025.
  • Funds reported $4.85B of Dillards stock for Q3 2025, up 42% quarter-over-quarter.
  • 62 funds opened new Dillards positions in Q3 2025 and 28 closed out, a net change of +34 holders.
  • The largest Dillards buyer in Q3 2025 was Wedge Capital Management, an estimated $32.4M added.
  • The largest Dillards seller in Q3 2025 was Newport Trust Company, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2025.