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Dollar General
DG

1,057 hedge funds and large institutions have $21.7B invested in Dollar General in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 430 increasing their positions, 321 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 100

34% more repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 321

4% more funds holding

Funds holding: 1,020 → 1,057 (+37)

2% more ownership

Funds ownership: 93.31% → 95.31% (+2%)

7% less call options, than puts

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

8% less capital invested

Capital invested by funds: $23.5B → $21.7B (-$1.82B)

30% less funds holding in top 10

Funds holding in top 10: 27 → 19 (-8)

Holders
1,057
Holders Change
+37
Holders Change %
+3.63%
% of All Funds
13.87%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.25%
New
149
Increased
430
Reduced
321
Closed
100
Calls
$638M
Puts
$687M
Net Calls
-$48.9M
Net Calls Change
+$48.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$223M
2
BlackRock
BlackRock
New York
+$127M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$104M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$102M
5
State Street
State Street
Massachusetts
+$100M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$521M
2
Artisan Partners
Artisan Partners
Wisconsin
-$130M
3
DZ Bank
DZ Bank
Germany
-$123M
4
Holocene Advisors
Holocene Advisors
New York
-$85.4M
5
Fidelity International
Fidelity International
Bermuda
-$70.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$166M +$10.3M +94,366 +6%
Two Sigma Investments
27
Two Sigma Investments
New York
$150M +$87.2M +795,178 +121%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$149M +$1.88M +17,117 +1%
Legal & General Group
29
Legal & General Group
United Kingdom
$137M +$5.35M +48,764 +4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$132M +$8.52M +77,736 +6%
ATO
31
Alecta Tjanstepension Omsesidigt
Sweden
$131M -$29.9M -273,100 -18%
Capital International Investors
32
Capital International Investors
California
$130M -$521M -4,755,345 -79%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$125M -$1.16M -10,564 -0.9%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$119M -$8.22M -74,974 -6%
EIC
35
Equity Investment Corp
Georgia
$111M -$2.91M -26,535 -2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$110M -$8.06M -73,533 -6%
Renaissance Technologies
37
Renaissance Technologies
New York
$109M +$38.5M +351,000 +50%
Flossbach Von Storch
38
Flossbach Von Storch
Germany
$108M +$7.19M +65,554 +7%
JP Morgan Chase
39
JP Morgan Chase
New York
$107M +$8.08M +73,732 +8%
Capital World Investors
40
Capital World Investors
California
$100M -$8.1M -73,879 -7%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$99.3M +$104M +946,037 +6,415%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$98.1M -$217K -1,978 -0.2%
SAIG
43
Semper Augustus Investments Group
Colorado
$95.7M -$32.1K -293 -0%
Barclays
44
Barclays
United Kingdom
$94.1M +$29.6M +269,620 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$93.9M +$93.8M +855,162 +1,615%
VRS
46
Virginia Retirement Systems
Virginia
$93.7M +$49.9M +455,300 +101%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$92M +$76.8M +700,686 +370%
MG
48
Markel Group
Virginia
$89.8M – – –
Allianz Asset Management
49
Allianz Asset Management
Germany
$83.3M +$12.4M +112,862 +16%
Wells Fargo
50
Wells Fargo
California
$82.5M -$4.64M -42,301 -5%
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DG Hedge Fund Activity: Q3 2025 in Review

1,057 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2025, worth a combined $21.7B — down 7.7% from $23.5B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new DG positions and 100 closed out — a net gain of 49 holders — while 430 added to existing stakes and 321 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $223M. The largest seller was Capital International Investors, cutting an estimated $521M.

  • 1,057 institutional investors held Dollar General (DG) as of Q3 2025, up from 1,020 in Q2 2025.
  • Funds reported $21.7B of Dollar General stock for Q3 2025, down 7.7% quarter-over-quarter.
  • 149 funds opened new Dollar General positions in Q3 2025 and 100 closed out, a net change of +49 holders.
  • The largest Dollar General buyer in Q3 2025 was AQR Capital Management, an estimated $223M added.
  • The largest Dollar General seller in Q3 2025 was Capital International Investors, an estimated $521M sold.

Based on aggregated 13F filings for Q3 2025.