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Dollar General

1,005 hedge funds and large institutions have $23.4B invested in Dollar General in 2025 Q2 according to their latest regulatory filings, with 212 funds opening new positions, 370 increasing their positions, 304 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% more funds holding

Funds holding: 8971,005 (+108)

0.02% less ownership

Funds ownership: 93.37%93.35% (-0.02%)

9% less call options, than puts

Call options by funds: $929M | Put options by funds: $1.03B

Holders
1,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$929M
Puts
$1.03B
Net Calls
Net Calls Change

Top Sellers

1 -$381M
2 -$286M
3 -$217M
4
Marshall Wace
Marshall Wace
United Kingdom
-$169M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
76
Cincinnati Insurance
Ohio
$44.2M
KP
77
Kiltearn Partners
United Kingdom
$44M
Citigroup
78
Citigroup
New York
$43.3M
MAM
79
Magellan Asset Management
Australia
$42.2M
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$41.9M
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$41.9M
ECM
82
Estuary Capital Management
Minnesota
$41.2M
Jane Street
83
Jane Street
New York
$41.1M
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$40.3M
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$40.2M
MGCM
86
Mane Global Capital Management
New York
$39.1M
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
$36.3M
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$36M
FWIA
89
Fort Washington Investment Advisors
Ohio
$35.9M
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$35.6M
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$34.8M
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$33.5M
TLM
93
Twin Lions Management
Connecticut
$33.4M
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$32.7M
NIM
95
Nexus Investment Management
Ontario, Canada
$32.7M
FRM
96
Foundation Resource Management
Arkansas
$32.3M
SO
97
STRS Ohio
Ohio
$28.4M
AllianceBernstein
98
AllianceBernstein
Tennessee
$28.4M
Principal Financial Group
99
Principal Financial Group
Iowa
$28.1M
SDIC
100
South Dakota Investment Council
South Dakota
$27.7M