DG icon

Dollar General
DG

Overview Fund Activity

1,004 hedge funds and large institutions have $23.4B invested in Dollar General in 2025 Q2 according to their latest regulatory filings, with 213 funds opening new positions, 371 increasing their positions, 302 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+108
Holders Change %
+12.05%
% of All Funds
13.47%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
213
Increased
371
Reduced
302
Closed
91
Calls
$929M
Puts
$1.03B
Net Calls
-$97.3M
Net Calls Change
+$171M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$384M
2
Bank of America
Bank of America
North Carolina
$428M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$311M
4
BlackRock
BlackRock
New York
$2.6B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$139M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$688M
2
LP
Longview Partners
Guernsey
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$75.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$197M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Cincinnati Insurance
Ohio
$44.2M – – –
KP
77
Kiltearn Partners
United Kingdom
$44M +$1.33M +11,600 +3%
Citigroup
78
Citigroup
New York
$43.3M +$15.7M +136,933 +57%
MAM
79
Magellan Asset Management
Australia
$42.2M -$25.1M -219,554 -37%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$41.9M +$3.27M +28,613 +8%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$41.9M -$24.5M -214,234 -37%
ECM
82
Estuary Capital Management
Minnesota
$41.2M -$14.7M -128,463 -26%
Jane Street
83
Jane Street
New York
$41.1M +$15.1M +131,728 +58%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$40.3M +$19.6M +171,778 +95%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$40.2M -$4.61M -40,295 -10%
MGCM
86
Mane Global Capital Management
New York
$39.1M +$39.1M +341,564 New
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
$36.3M -$6.8M -59,465 -16%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$36M +$23.9M +208,836 +197%
FWIA
89
Fort Washington Investment Advisors
Ohio
$35.9M +$529K +4,623 +1%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$35.6M +$3.27M +28,556 +10%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$34.8M – – –
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$33.5M -$21.9M -191,502 -40%
TLM
93
Twin Lions Management
Connecticut
$33.4M +$5.8M +50,674 +21%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$32.7M -$504K -4,402 -2%
NIM
95
Nexus Investment Management
Ontario, Canada
$32.7M -$223K -1,950 -0.7%
FRM
96
Foundation Resource Management
Arkansas
$32.3M -$105K -914 -0.3%
SO
97
STRS Ohio
Ohio
$28.4M +$28.4M +248,250 New
AllianceBernstein
98
AllianceBernstein
Tennessee
$28.4M -$5.74M -50,199 -17%
Principal Financial Group
99
Principal Financial Group
Iowa
$28.1M -$237K -2,072 -0.8%
SDIC
100
South Dakota Investment Council
South Dakota
$27.7M -$8.53M -74,562 -24%
2 3
4
5 6