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Dollar General

1,011 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, 372 increasing their positions, 306 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: 9001,011 (+111)

0.56% less ownership

Funds ownership: 93.46%92.9% (-0.56%)

9% less call options, than puts

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

Holders
1,011
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
OSAM
401
O'Shaughnessy Asset Management
Connecticut
$1.5M
Carson Wealth (CWM LLC)
402
Carson Wealth (CWM LLC)
Nebraska
$1.49M
HIA
403
Harvest Investment Advisors
Florida
$1.49M
KOC
404
Koss-Olinger Consulting
Florida
$1.47M
MML Investors Services
405
MML Investors Services
Massachusetts
$1.46M
Allspring Global Investments
406
Allspring Global Investments
North Carolina
$1.45M
SAM
407
Shell Asset Management
Netherlands
$1.43M
AAS
408
Avantax Advisory Services
Texas
$1.43M
BA
409
Bridgewater Associates
Connecticut
$1.42M
FGA
410
Fortis Group Advisors
New Jersey
$1.39M
SI
411
Stephens Inc
Arkansas
$1.39M
GI
412
Gradient Investments
Minnesota
$1.37M
APGDR
413
Absoluto Partners Gestao de Recursos
Brazil
$1.36M
GI
414
GAMMA Investing
California
$1.36M
AWA
415
Arkadios Wealth Advisors
Georgia
$1.36M
TWC
416
TD Waterhouse Canada
Ontario, Canada
$1.35M
AIM
417
ARGA Investment Management
Connecticut
$1.33M
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$1.33M
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$1.32M
QP
420
Quilter Plc
United Kingdom
$1.31M
BAMF
421
BI Asset Management Fondsmaeglerselskab
Denmark
$1.31M
SAM
422
Securian Asset Management
Minnesota
$1.31M
PF
423
Phoenix Financial
Israel
$1.3M
CI
424
Centerstone Investors
New York
$1.3M
PCM
425
Polymer Capital Management
New York
$1.29M