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Dollar General
DG

Overview Fund Activity

1,004 hedge funds and large institutions have $23.4B invested in Dollar General in 2025 Q2 according to their latest regulatory filings, with 213 funds opening new positions, 371 increasing their positions, 302 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+108
Holders Change %
+12.05%
% of All Funds
13.47%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
213
Increased
371
Reduced
302
Closed
91
Calls
$929M
Puts
$1.03B
Net Calls
-$97.3M
Net Calls Change
+$171M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$384M
2
Bank of America
Bank of America
North Carolina
$428M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$311M
4
BlackRock
BlackRock
New York
$2.6B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$139M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$688M
2
LP
Longview Partners
Guernsey
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$75.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$197M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
351
Oregon Public Employees Retirement Fund
Oregon
$2.17M -$118K -1,036 -5%
Nordea Investment Management
352
Nordea Investment Management
Sweden
$2.17M +$226K +1,996 +12%
MIM
353
Marco Investment Management
Georgia
$2.15M +$20K +175 +0.9%
OHWP
354
Oak Harbor Wealth Partners
North Carolina
$2.14M – – –
CIBC World Market
355
CIBC World Market
Ontario, Canada
$2.12M -$15.1M -132,356 -88%
BCM
356
Birmingham Capital Management
Alabama
$2.1M -$1.99M -17,386 -49%
HCCM
357
Hudson Canyon Capital Management
New York
$2.03M +$2.03M +17,721 New
PFS
358
Prospera Financial Services
Texas
$2.01M +$1.35M +11,761 +202%
SP
359
Stablepoint Partners
Massachusetts
$2M +$12.6K +110 +0.6%
TRSOTSOK
360
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M +$26.4K +231 +1%
HI
361
Horizon Investments
North Carolina
$1.97M +$1.61M +14,118 +441%
Squarepoint
362
Squarepoint
New York
$1.96M +$58.3K +510 +3%
NIM
363
NEOS Investment Management
Connecticut
$1.96M +$408K +3,566 +26%
Janus Henderson Group
364
Janus Henderson Group
United Kingdom
$1.94M -$397K -3,467 -17%
TGAM
365
TBH Global Asset Management
Tennessee
$1.94M -$68.1K -595 -3%
Acadian Asset Management
366
Acadian Asset Management
Massachusetts
$1.92M +$1.57M +13,788 +457%
NRD
367
Nebula Research & Development
New York
$1.92M +$1.92M +16,753 New
Public Sector Pension Investment Board (PSP Investments)
368
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M -$1.5M -13,106 -44%
XSC
369
X-Square Capital
Puerto Rico
$1.9M +$22K +192 +1%
TIM
370
Tevis Investment Management
Texas
$1.9M +$585K +5,114 +45%
MFS
371
Mirabella Financial Services
United Kingdom
$1.89M -$45.1M -392,978 -96%
MCM
372
Monarch Capital Management
Indiana
$1.88M +$76.4K +668 +4%
SCM
373
Sterling Capital Management
North Carolina
$1.86M -$1.94M -16,943 -51%
WG
374
Winton Group
United Kingdom
$1.86M +$541K +4,729 +41%
FG
375
Formula Growth
Quebec, Canada
$1.84M +$1.84M +16,100 New
13 14
15
16 17