Dollar General
1,138 hedge funds and large institutions have $25.6B invested in Dollar General in 2026 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 457 increasing their positions, 377 reducing their positions, and 139 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $28.7B → $25.6B (-$3.1B)
26% less call options, than puts
Call options by funds: $401M | Put options by funds: $541M
45% less funds holding in top 10
Funds holding in top 10: 22 → 12 (-10)
Holders
1,138
Holding in Top 10
12
Calls
$401M
Puts
$541M
Top Buyers
| 1 | +$760M | |
| 2 | +$209M | |
| 3 | +$209M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$204M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$189M |
Top Sellers
| 1 | -$539M | |
| 2 | -$278M | |
| 3 | -$274M | |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$214M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$149M |
