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Dollar General
1,169 hedge funds and large institutions have $28.7B invested in Dollar General in 2025 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 409 increasing their positions, 370 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
135% more first-time investments, than exits
New positions opened: 233 | Existing positions closed: 99
33% more capital invested
Capital invested by funds: $21.7B → $28.7B (+$7.04B)
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
11% more funds holding
Funds holding: 1,057 → 1,169 (+112)
11% more repeat investments, than reductions
Existing positions increased: 409 | Existing positions reduced: 370
2.99% more ownership
Funds ownership: 95.31% → 98.31% (+3%)
20% less call options, than puts
Call options by funds: $900M | Put options by funds: $1.12B
Holders
1,169
Holders Change
+112
Holders Change %
+10.6%
% of All Funds
14.22%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.27%
New
233
Increased
409
Reduced
370
Closed
99
Calls
$900M
Puts
$1.12B
Net Calls
-$220M
Net Calls Change
-$171M
Top Buyers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$188M |
| 2 |
Morgan Stanley
New York
|
+$181M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$154M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$135M |
| 5 |
BlackRock
New York
|
+$134M |
