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Dollar General
DG

912 hedge funds and large institutions have $18.3B invested in Dollar General in 2025 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 370 increasing their positions, 272 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 12 → 18 (+6)

36% more repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 272

18% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 122

17% more capital invested

Capital invested by funds: $15.7B → $18.3B (+$2.65B)

1% more funds holding

Funds holding: 903 → 912 (+9)

0.67% more ownership

Funds ownership: 93.91% → 94.58% (+0.67%)

27% less call options, than puts

Call options by funds: $707M | Put options by funds: $975M

Holders
912
Holders Change
+9
Holders Change %
+1%
% of All Funds
12.23%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
144
Increased
370
Reduced
272
Closed
122
Calls
$707M
Puts
$975M
Net Calls
-$268M
Net Calls Change
+$34.5M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$189M
2
BlackRock
BlackRock
New York
+$159M
3
Franklin Resources
Franklin Resources
California
+$151M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$118M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$257M
2
Capital World Investors
Capital World Investors
California
-$251M
3
Millennium Management
Millennium Management
New York
-$140M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$123M
5
Renaissance Technologies
Renaissance Technologies
New York
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34M +$16.7M +220,268 +132%
CI
77
Cincinnati Insurance
Ohio
$34M – – –
Walleye Capital
78
Walleye Capital
New York
$33.3M +$24M +316,753 +514%
Fuller & Thaler Asset Management
79
Fuller & Thaler Asset Management
California
$33.2M +$5.65M +74,592 +25%
KP
80
Kiltearn Partners
United Kingdom
$32.8M -$1.86M -24,600 -6%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$29.7M -$819K -10,818 -3%
First Trust Advisors
82
First Trust Advisors
Illinois
$29.2M -$13.8M -182,825 -35%
DC
83
Davenport & Co
Virginia
$28.7M +$335K +4,425 +1%
WorldQuant Millennium Advisors
84
WorldQuant Millennium Advisors
New York
$27.9M -$69M -911,978 -74%
SDIC
85
South Dakota Investment Council
South Dakota
$27.8M +$3.02M +39,944 +14%
FWIA
86
Fort Washington Investment Advisors
Ohio
$27.2M -$784K -10,353 -3%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$26.8M +$7.78M +102,807 +51%
AllianceBernstein
88
AllianceBernstein
Tennessee
$26.2M +$2.14M +28,225 +10%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$25.5M +$1.12M +14,763 +5%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$24.9M +$132K +1,737 +0.6%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$24.9M +$21.4M +283,000 New
FRM
92
Foundation Resource Management
Arkansas
$24.9M +$13.9M +183,726 +185%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$24.6M +$12.2M +161,783 +137%
MIF
94
Mediolanum International Funds
Ireland
$23.4M +$939K +12,406 +5%
PC
95
Packer & Co
Australia
$23.1M +$19.9M +262,300 New
Fidelity Investments
96
Fidelity Investments
Massachusetts
$22.3M +$9.5M +125,532 +98%
FGP
97
Freestone Grove Partners
California
$22M +$18.9M +249,726 New
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$21.8M -$123M -1,630,917 -87%
Principal Financial Group
99
Principal Financial Group
Iowa
$21.8M -$69.1K -913 -0.4%
TLM
100
Twin Lions Management
Connecticut
$21.2M +$2.73M +36,050 +18%
2 3
4
5 6

DG Hedge Fund Activity: Q1 2025 in Review

912 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2025, worth a combined $18.3B — up 17% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new DG positions and 122 closed out — a net gain of 22 holders — while 370 added to existing stakes and 272 trimmed.

The largest buyer was Marshall Wace, adding an estimated $189M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.

  • 912 institutional investors held Dollar General (DG) as of Q1 2025, up from 903 in Q4 2024.
  • Funds reported $18.3B of Dollar General stock for Q1 2025, up 17% quarter-over-quarter.
  • 144 funds opened new Dollar General positions in Q1 2025 and 122 closed out, a net change of +22 holders.
  • The largest Dollar General buyer in Q1 2025 was Marshall Wace, an estimated $189M added.
  • The largest Dollar General seller in Q1 2025 was T. Rowe Price Associates, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2025.