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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
RC
651
Rexford Capital
Texas
$390K
MFG
652
Midwest Financial Group
Kansas
$386K
BPCE
653
Bank Pictet & Cie (Europe)
Germany
$384K
RIL
654
Rothschild Investment LLC
Illinois
$379K
TWP
655
Triad Wealth Partners
Kansas
$370K
FPL
656
Fortress Private Ledger
North Carolina
$369K
LWAM
657
Legacy Wealth Asset Management
Minnesota
$369K
SIG
658
Stonegate Investment Group
Alabama
$369K
SAI
659
Savvy Advisors Inc
New York
$368K
LSA
660
Leonteq Securities AG
Switzerland
$368K
SC
661
Steph & Co
Wisconsin
$364K
EDRH
662
Edmond de Rothschild Holding
Switzerland
$361K
BAAM
663
Baker Avenue Asset Management
California
$360K
TWM
664
Thrive Wealth Management
Pennsylvania
$360K
RLH
665
RD Lewis Holdings
Florida
$359K
AWM
666
Apollon Wealth Management
South Carolina
$359K
AWM
667
AE Wealth Management
Kansas
$358K
BT
668
Banque Transatlantique
France
$355K
AWM
669
Arista Wealth Management
Nevada
$351K
VCM
670
Versant Capital Management
Arizona
$351K
CWM
671
Cornerstone Wealth Management
Missouri
$351K
SL
672
Summitry LLC
California
$350K
EW
673
Evoke Wealth
California
$349K
WB
674
WesBanco Bank
West Virginia
$348K
PFPT
675
Pinnacle Financial Partners (Tennessee)
Tennessee
$347K