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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
EWA
551
EverSource Wealth Advisors
Alabama
$842K
TWM
552
TriaGen Wealth Management
California
$838K
WPC
553
Wedmont Private Capital
Pennsylvania
$828K
TA
554
Tectonic Advisors
Texas
$821K
PFS
555
Prospera Financial Services
Texas
$820K
KeyBank National Association
556
KeyBank National Association
Ohio
$815K
MCM
557
MAI Capital Management
Ohio
$808K
CTC
558
Cetera Trust Company
Minnesota
$800K
FGA
559
Fortis Group Advisors
New Jersey
$791K
AIC
560
Archer Investment Corporation
Indiana
$790K
DT
561
Diversified Trust
Tennessee
$790K
LGA
562
Lebenthal Global Advisors
New York
$789K
MSA
563
MUFG Securities Americas
New York
$787K
SAM
564
Securian Asset Management
Minnesota
$786K
PA
565
Pinnacle Associates
New York
$784K
William Blair & Company
566
William Blair & Company
Illinois
$784K
AWM
567
Accurate Wealth Management
Florida
$782K
1832 Asset Management
568
1832 Asset Management
Ontario, Canada
$779K
EPW
569
Evolve Private Wealth
California
$778K
KRSITF
570
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$768K
Nomura Holdings
571
Nomura Holdings
Japan
$765K
SOW
572
State of Wyoming
Wyoming
$762K
SPIA
573
Steward Partners Investment Advisory
New York
$761K
PFPG
574
Pinnacle Financial Partners (Georgia)
Georgia
$760K
HH
575
Hilltop Holdings
Texas
$755K