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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
CI
76
Cincinnati Insurance
Ohio
$45.1M +$5.48M +50,000 +13%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$44.9M +$39.9M +363,707 +514%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$44.5M -$1.56M -14,195 -3%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$44.4M +$47.7K +435 +0.1%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$44.1M +$12.3M +112,161 +36%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$43.7M -$52M -474,137 -53%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$42M +$4.38M +39,982 +11%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$41.5M +$5.42M +49,435 +14%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$40.2M -$30.1M -274,568 -41%
QCM
85
Quantinno Capital Management
New York
$39.9M +$31.7M +289,155 +299%
KP
86
Kiltearn Partners
United Kingdom
$39.3M -$493K -4,500 -1%
Amundi
87
Amundi
France
$38.4M -$9.61M -87,609 -18%
Fuller & Thaler Asset Management
88
Fuller & Thaler Asset Management
California
$35.2M +$2.45M +22,320 +7%
BTCPP
89
Border to Coast Pensions Partnership
United Kingdom
$35.1M +$14.8M +134,988 +66%
FWIA
90
Fort Washington Investment Advisors
Ohio
$33.5M +$1.07M +9,762 +3%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$33.3M +$33.9M +308,804 +2,231%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$32.4M +$236K +2,149 +0.7%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$31.5M -$6.68M -60,904 -17%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$31.5M +$16.4M +149,208 +96%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$31.5M – – –
LSV Asset Management
96
LSV Asset Management
Illinois
$30.6M +$32.4M +295,900 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M +$14.2M +129,713 +79%
TLM
98
Twin Lions Management
Connecticut
$30.2M – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$30.1M +$527K +4,806 +2%
NIM
100
Nexus Investment Management
Ontario, Canada
$29.6M +$66.3K +605 +0.2%
2 3
4
5 6

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.