DG icon

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
OPERF
351
Oregon Public Employees Retirement Fund
Oregon
$2.17M
Nordea Investment Management
352
Nordea Investment Management
Sweden
$2.17M
MIM
353
Marco Investment Management
Georgia
$2.15M
OHWP
354
Oak Harbor Wealth Partners
North Carolina
$2.14M
CIBC World Market
355
CIBC World Market
Ontario, Canada
$2.12M
BCM
356
Birmingham Capital Management
Alabama
$2.1M
HCCM
357
Hudson Canyon Capital Management
New York
$2.03M
PFS
358
Prospera Financial Services
Texas
$2.01M
SP
359
Stablepoint Partners
Massachusetts
$2M
TRSOTSOK
360
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M
HI
361
Horizon Investments
North Carolina
$1.97M
Squarepoint
362
Squarepoint
New York
$1.96M
NIM
363
NEOS Investment Management
Connecticut
$1.96M
Janus Henderson Group
364
Janus Henderson Group
United Kingdom
$1.94M
TGAM
365
TBH Global Asset Management
Tennessee
$1.94M
Acadian Asset Management
366
Acadian Asset Management
Massachusetts
$1.92M
NRD
367
Nebula Research & Development
New York
$1.92M
Public Sector Pension Investment Board (PSP Investments)
368
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M
XSC
369
X-Square Capital
Puerto Rico
$1.9M
TIM
370
Tevis Investment Management
Texas
$1.9M
MFS
371
Mirabella Financial Services
United Kingdom
$1.89M
MCM
372
Monarch Capital Management
Indiana
$1.88M
SCM
373
Sterling Capital Management
North Carolina
$1.86M
WG
374
Winton Group
United Kingdom
$1.86M
FG
375
Formula Growth
Quebec, Canada
$1.84M