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Dollar General

1,006 hedge funds and large institutions have $23.4B invested in Dollar General in 2025 Q2 according to their latest regulatory filings, with 212 funds opening new positions, 370 increasing their positions, 304 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% more funds holding

Funds holding: 8971,006 (+109)

0.02% less ownership

Funds ownership: 93.37%93.35% (-0.02%)

9% less call options, than puts

Call options by funds: $929M | Put options by funds: $1.03B

Holders
1,006
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$929M
Puts
$1.03B
Net Calls
Net Calls Change

Top Sellers

1 -$381M
2 -$286M
3 -$217M
4
Marshall Wace
Marshall Wace
United Kingdom
-$169M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$4.54M
ERIC
252
Eagle Rock Investment Company
Georgia
$4.46M
SIM
253
Sprucegrove Investment Management
Ontario, Canada
$4.43M
IIC
254
Ironwood Investment Counsel
Arizona
$4.43M
AV
255
ASR Vermogensbeheer
Netherlands
$4.38M
AssetMark Inc
256
AssetMark Inc
California
$4.33M
Millennium Management
257
Millennium Management
New York
$4.26M
CICI
258
Capital Investment Counsel Inc
North Carolina
$4.25M
TI
259
Tidal Investments
Wisconsin
$4.21M
KBC Group
260
KBC Group
Belgium
$4.2M
URS
261
Utah Retirement Systems
Utah
$4.14M
WA
262
Wasatch Advisors
Utah
$4.11M
Truist Financial
263
Truist Financial
North Carolina
$4.1M
LP
264
LMR Partners
United Kingdom
$4.05M
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
$3.96M
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$3.96M
Macquarie Group
267
Macquarie Group
Australia
$3.93M
IC
268
IEQ Capital
California
$3.92M
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$3.82M
PFSRSONJ
270
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.81M
EI
271
Ethic Inc
New York
$3.79M
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$3.78M
NYLIM
273
New York Life Investment Management
New York
$3.77M
X
274
Xponance
Pennsylvania
$3.75M
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$3.69M