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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
VT
701
Vise Technologies
New York
$306K
JIC
702
Johnson Investment Counsel
Ohio
$306K
NP
703
Ninepoint Partners
Ontario, Canada
$300K
LIM
704
Leavell Investment Management
Alabama
$297K
PA
705
Profund Advisors
Maryland
$291K
AC
706
AlphaCore Capital
California
$291K
SCP
707
Sivia Capital Partners
California
$290K
CPA
708
Capital Performance Advisors
California
$289K
ACP
709
Argyle Capital Partners
California
$286K
USCWA
710
U.S. Capital Wealth Advisors
Texas
$285K
AWS
711
Arkfeld Wealth Strategies
Nebraska
$282K
DC
712
Davenport & Co
Virginia
$281K
HAS
713
HBW Advisory Services
California
$281K
ARG
714
Advisory Resource Group
Oklahoma
$281K
TCM
715
TT Capital Management
California
$279K
RA
716
Ruggaard & Associates
Ohio
$278K
UAG
717
United Advisor Group
Ohio
$277K
NWAG
718
Net Worth Advisory Group
Utah
$275K
TCM
719
Tributary Capital Management
Nebraska
$274K
GS
720
GTS Securities
New York
$273K
TAM
721
Tocqueville Asset Management
New York
$271K
MWM
722
Modera Wealth Management
New Jersey
$269K
SCA
723
Snowden Capital Advisors
New York
$268K
FSC
724
Full Sail Capital
Oklahoma
$265K
AAIS
725
ABN AMRO Investment Solutions
$263K