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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
MW
726
MBL Wealth
North Carolina
$368K
GCP
727
GSA Capital Partners
United Kingdom
$363K
ECM
728
Evergreen Capital Management
Washington
$361K
TFS
729
Thoroughbred Financial Services
Tennessee
$361K
PMAM
730
Picton Mahoney Asset Management
Ontario, Canada
$359K
HAS
731
HBW Advisory Services
California
$357K
NWM
732
Northwest Wealth Management
Iowa
$356K
ARG
733
Advisory Resource Group
Oklahoma
$355K
IAS
734
Integrity Advisory Solutions
Texas
$355K
LIM
735
Leavell Investment Management
Alabama
$355K
MWM
736
Mission Wealth Management
California
$353K
DO
737
denkapparat Operations
Germany
$353K
BGA
738
Battery Global Advisors
Massachusetts
$352K
VFA
739
Valeo Financial Advisors
Indiana
$352K
TAM
740
Tocqueville Asset Management
New York
$348K
NWAG
741
Net Worth Advisory Group
Utah
$348K
BPA
742
Beacon Pointe Advisors
California
$347K
AA
743
ABC Arbitrage
France
$345K
TCM
744
Tributary Capital Management
Nebraska
$344K
RA
745
Ruggaard & Associates
Ohio
$343K
JWBC
746
John W. Bristol & Co
New York
$342K
NB
747
Northwest Bancshares
Pennsylvania
$341K
RBFC
748
Roman Butler Fullerton & Co
Missouri
$339K
RA
749
RFG Advisory
Alabama
$338K
MWM
750
Modera Wealth Management
New Jersey
$337K