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Dollar General

1,031 hedge funds and large institutions have $21.4B invested in Dollar General in 2025 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 418 increasing their positions, 315 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less call options, than puts

Call options by funds: $638M | Put options by funds: $687M

8% less capital invested

Capital invested by funds: $23.4B → $21.4B (-$1.94B)

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

Holders
1,031
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$638M
Puts
$687M
Net Calls
Net Calls Change

Top Sellers

1 -$491M
2 -$130M
3 -$116M
4
Holocene Advisors
Holocene Advisors
New York
-$80.5M
5
Fidelity International
Fidelity International
Bermuda
-$66.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
251
Comerica Bank
Texas
$4.33M
AB
252
Amalgamated Bank
New York
$4.31M
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$4.29M
WLPWM
254
Walled Lake Planning & Wealth Management
Illinois
$4.27M
RIM
255
Rakuten Investment Management
Japan
$4.25M
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$4.25M
GPGA
257
Grandeur Peak Global Advisors
Utah
$4.18M
Jacobs Levy Equity Management
258
Jacobs Levy Equity Management
New Jersey
$4.17M
Bank of Nova Scotia
259
Bank of Nova Scotia
Ontario, Canada
$4.17M
IC
260
Inkwell Capital
Florida
$4.15M
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.13M
GFM
262
GF Fund Management
China
$4.13M
IIC
263
Ironwood Investment Counsel
Arizona
$4.11M
GLA
264
Great Lakes Advisors
Illinois
$4.1M
TI
265
Tidal Investments
Wisconsin
$4.07M
CFB
266
Cullen/Frost Bankers
Texas
$4.03M
CC
267
Centiva Capital
New York
$4.01M
SOADOR
268
State of Alaska Department of Revenue
Alaska
$3.98M
BMSSC
269
B. Metzler seel. Sohn & Co
Germany
$3.92M
CAMG
270
CWA Asset Management Group
Florida
$3.91M
Mercer Global Advisors
271
Mercer Global Advisors
Colorado
$3.8M
JFG
272
Jefferies Financial Group
New York
$3.77M
URS
273
Utah Retirement Systems
Utah
$3.74M
MFS
274
Mirabella Financial Services
United Kingdom
$3.73M
CICI
275
Capital Investment Counsel Inc
North Carolina
$3.69M