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Dollar General

1,052 hedge funds and large institutions have $21.6B invested in Dollar General in 2025 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 427 increasing their positions, 320 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

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 → $21.6B (-$1.82B)

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

Holders
1,052
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$638M
Puts
$687M
Net Calls
Net Calls Change

Top Sellers

1 -$521M
2 -$130M
3 -$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
VI
601
Versor Investments
New York
$506K
QCM
602
QRG Capital Management
Illinois
$503K
CBT
603
CoreFirst Bank & Trust
Kansas
$502K
FC
604
FORA Capital
Florida
$499K
1M
605
1248 Management
Missouri
$498K
SI
606
Severin Investments
Missouri
$497K
IA
607
IFP Advisors
Florida
$496K
SAA
608
Southeast Asset Advisors
Georgia
$490K
MC
609
Moors & Cabot
Massachusetts
$479K
SICM
610
Sustainable Insight Capital Management
New York
$479K
TE
611
Tema ETFs
New York
$478K
BCI
612
Brinker Capital Investments
Pennsylvania
$476K
CIM
613
Contravisory Investment Management
Massachusetts
$473K
FRA
614
Frank Rimerman Advisors
California
$470K
JWA
615
JFS Wealth Advisors
Pennsylvania
$470K
SC
616
Savant Capital
Illinois
$467K
IA
617
Inspire Advisors
Idaho
$467K
EWA
618
EverSource Wealth Advisors
Alabama
$466K
NS
619
NBC Securities
Alabama
$462K
VI
620
Vestcor Inc
New Brunswick, Canada
$460K
FCM
621
Fairbanks Capital Management
California
$460K
NW
622
NewEdge Wealth
Pennsylvania
$457K
MFIM
623
Mesirow Financial Investment Management
Illinois
$454K
SMC
624
Smith, Moore & Co
Missouri
$453K
CTC
625
Central Trust Company
Missouri
$453K