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Dollar General
DG

1,057 hedge funds and large institutions have $21.7B invested in Dollar General in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 430 increasing their positions, 321 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 100

34% more repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 321

4% more funds holding

Funds holding: 1,020 → 1,057 (+37)

2% more ownership

Funds ownership: 93.31% → 95.31% (+2%)

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 → $21.7B (-$1.82B)

30% less funds holding in top 10

Funds holding in top 10: 27 → 19 (-8)

Holders
1,057
Holders Change
+37
Holders Change %
+3.63%
% of All Funds
13.87%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.25%
New
149
Increased
430
Reduced
321
Closed
100
Calls
$638M
Puts
$687M
Net Calls
-$48.9M
Net Calls Change
+$48.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$223M
2
BlackRock
BlackRock
New York
+$127M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$104M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$102M
5
State Street
State Street
Massachusetts
+$100M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$521M
2
Artisan Partners
Artisan Partners
Wisconsin
-$130M
3
DZ Bank
DZ Bank
Germany
-$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
American Century Companies
51
American Century Companies
Missouri
$81.1M +$29.2M +266,595 +51%
Raymond James Financial
52
Raymond James Financial
Florida
$77.3M +$1.25M +11,403 +2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$77.3M -$32.1M -293,126 -28%
Deutsche Bank
54
Deutsche Bank
Germany
$75.4M +$5.86M +53,436 +8%
Citigroup
55
Citigroup
New York
$74M +$37M +337,276 +89%
MAM
56
Magellan Asset Management
Australia
$70.8M +$34.7M +316,308 +86%
OAM
57
Oppenheimer Asset Management
New York
$70.1M -$310K -2,830 -0.4%
Citadel Advisors
58
Citadel Advisors
Florida
$67.9M +$69.7M +636,022 +3,069%
EAM
59
Erste Asset Management
Austria
$66.9M -$301K -2,743 -0.4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$65.6M -$3.45M -31,500 -5%
SFG
61
Sather Financial Group
Texas
$61.4M +$1.07M +9,733 +2%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$61.1M +$26.4M +240,354 +68%
EPFB
63
Employees Provident Fund Board
Malaysia
$60.5M – – –
CIP
64
Cornerstone Investment Partners
Georgia
$60M +$7.93M +72,347 +14%
Jones Financial Companies
65
Jones Financial Companies
Missouri
$56.7M +$3.11M +28,349 +5%
Mariner
66
Mariner
Kansas
$55.8M +$3.01M +27,416 +5%
Man Group
67
Man Group
United Kingdom
$55M +$52.7M +480,580 +926%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$52.9M +$10.6M +96,663 +23%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$52.8M +$876K +7,988 +2%
Royal London Asset Management
70
Royal London Asset Management
United Kingdom
$52.6M -$4.37M -39,870 -7%
RFC
71
Regions Financial Corp
Alabama
$51.9M +$55.1M +502,184 New
SO
72
STRS Ohio
Ohio
$50.7M +$26.6M +242,302 +98%
ECM
73
Estuary Capital Management
Minnesota
$49.2M +$12.7M +116,011 +32%
N
74
Nuveen
North Carolina
$46.2M -$4.48M -40,891 -8%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$46M -$600K -5,473 -1%
1 2
3
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DG Hedge Fund Activity: Q3 2025 in Review

1,057 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2025, worth a combined $21.7B — down 7.7% from $23.5B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new DG positions and 100 closed out — a net gain of 49 holders — while 430 added to existing stakes and 321 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $223M. The largest seller was Capital International Investors, cutting an estimated $521M.

  • 1,057 institutional investors held Dollar General (DG) as of Q3 2025, up from 1,020 in Q2 2025.
  • Funds reported $21.7B of Dollar General stock for Q3 2025, down 7.7% quarter-over-quarter.
  • 149 funds opened new Dollar General positions in Q3 2025 and 100 closed out, a net change of +49 holders.
  • The largest Dollar General buyer in Q3 2025 was AQR Capital Management, an estimated $223M added.
  • The largest Dollar General seller in Q3 2025 was Capital International Investors, an estimated $521M sold.

Based on aggregated 13F filings for Q3 2025.