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Dollar General

1,143 hedge funds and large institutions have $28.5B invested in Dollar General in 2025 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 406 increasing their positions, 367 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% more funds holding

Funds holding: 1,0501,143 (+93)

2.68% more ownership

Funds ownership: 94.94%97.62% (+2.7%)

19% less call options, than puts

Call options by funds: $900M | Put options by funds: $1.12B

Holders
1,143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$900M
Puts
$1.12B
Net Calls
Net Calls Change

Top Buyers

1 +$188M
2 +$181M
3 +$154M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$135M
5
BlackRock
BlackRock
New York
+$134M

Top Sellers

1 -$174M
2 -$142M
3 -$137M
4
Pzena Investment Management
Pzena Investment Management
New York
-$112M
5
Renaissance Technologies
Renaissance Technologies
New York
-$81.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
526
Centaurus Financial
California
$967K
NSUP
527
NLB Skladi upravljanje premozenja
$956K
NW
528
NewEdge Wealth
Pennsylvania
$955K
CB
529
Commerce Bank
Missouri
$954K
AWA
530
Aaron Wealth Advisors
Illinois
$953K
BS
531
Banco Santander
Spain
$943K
NMIMC
532
Northwestern Mutual Investment Management Company
Wisconsin
$934K
WAM
533
Weiss Asset Management
Massachusetts
$933K
AF
534
Ally Financial
Michigan
$929K
GITFIT
535
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$929K
LNWTC
536
Laird Norton Wetherby Trust Company
Washington
$928K
JFG
537
Jefferies Financial Group
New York
$919K
SC
538
Scotia Capital
Ontario, Canada
$917K
BPWM
539
Badgley Phelps Wealth Managers
Washington
$916K
AA
540
Ancora Advisors
Ohio
$905K
RIL
541
Rothschild Investment LLC
Illinois
$905K
SCP
542
Sivia Capital Partners
California
$876K
CPCPP
543
Canada Post Corporation Pension Plan
Canada
$874K
SB
544
SIG Brokerage
New York
$871K
QCM
545
QRG Capital Management
Illinois
$866K
GC
546
Guggenheim Capital
Illinois
$866K
VSQM
547
V-Square Quantitative Management
Illinois
$852K
FFM
548
Forum Financial Management
Illinois
$852K
WCM
549
Washington Capital Management
Washington
$850K
MA
550
Mutual Advisors
Nebraska
$843K