We are live on ! Find out more
DG icon

Dollar General
DG

1,020 hedge funds and large institutions have $23.5B invested in Dollar General in 2025 Q2 according to their latest regulatory filings, with 212 funds opening new positions, 376 increasing their positions, 308 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 212 | Existing positions closed: 94

50% more funds holding in top 10

Funds holding in top 10: 18 → 27 (+9)

28% more capital invested

Capital invested by funds: $18.3B → $23.5B (+$5.18B)

22% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 308

12% more funds holding

Funds holding: 912 → 1,020 (+108)

9% less call options, than puts

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

1.27% less ownership

Funds ownership: 94.58% → 93.31% (-1.3%)

Holders
1,020
Holders Change
+108
Holders Change %
+11.84%
% of All Funds
13.43%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
212
Increased
376
Reduced
308
Closed
94
Calls
$929M
Puts
$1.03B
Net Calls
-$97.4M
Net Calls Change
+$171M

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$333M
2
Bank of America
Bank of America
North Carolina
+$239M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$145M
4
BlackRock
BlackRock
New York
+$121M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$120M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$330M
2
LP
Longview Partners
Guernsey
-$286M
3
Two Sigma Investments
Two Sigma Investments
New York
-$188M
4
Marshall Wace
Marshall Wace
United Kingdom
-$147M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
976
Signature Resources Capital Management
California
$2.17K +$1.89K +19 New
SO
977
Sierra Ocean
California
$2.06K +$496 +5 +38%
QWM
978
Quaker Wealth Management
New Jersey
$1.83K +$1.59K +16 New
WBWA
979
William B. Walkup & Associates
South Carolina
$1.83K – – –
FNWA
980
Financial Network Wealth Advisors
Utah
$1.83K +$1.59K +16 New
TIM
981
Total Investment Management
Arizona
$1.83K +$1.59K +16 New
EPW
982
Evergreen Private Wealth
Colorado
$1.72K +$1.49K +15 New
GK
983
Graney & King
New York
$1.6K – – –
Kayne Anderson Rudnick Investment Management
984
Kayne Anderson Rudnick Investment Management
California
$1.6K +$1.19K +12 +600%
DWM
985
Darwin Wealth Management
Florida
$1.54K – – –
PS
986
PayPay Securities
Japan
$1.37K -$695 -7 -37%
PWM
987
Parkworth Wealth Management
California
$1.37K +$1.19K +12 New
HWP
988
Highline Wealth Partners
California
$1.15K – – –
NL
989
NVWM LLC
Pennsylvania
$1.14K – – –
T
990
Transce3nd
Texas
$1.14K – – –
TCA
991
Trifecta Capital Advisors
Illinois
$1.14K – – –
WCM
992
WealthTrak Capital Management
Virginia
$1.14K – – –
PWA
993
Principia Wealth Advisory
Texas
$1.14K +$397 +4 +67%
VNA
994
Valley National Advisers
Pennsylvania
$1K -$695 -7 -35%
WTFG
995
Wood Tarver Financial Group
Idaho
$1K – – –
DF
996
Dunhill Financial
United Kingdom
$980 -$794 -8 -50%
AA
997
Addison Advisors
Vermont
$916 +$794 +8 New
SIC
998
SJS Investment Consulting
Ohio
$916 +$794 +8 New
WA
999
WestEnd Advisors
North Carolina
$801 -$99 -1 -13%
ACA
1000
American Capital Advisory
Idaho
$801 +$298 +3 +75%
38 39
40
41 42

DG Hedge Fund Activity: Q2 2025 in Review

1,020 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2025, worth a combined $23.5B — up 28% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 212 funds opened new DG positions and 94 closed out — a net gain of 118 holders — while 376 added to existing stakes and 308 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $333M. The largest seller was Capital International Investors, cutting an estimated $330M.

  • 1,020 institutional investors held Dollar General (DG) as of Q2 2025, up from 912 in Q1 2025.
  • Funds reported $23.5B of Dollar General stock for Q2 2025, up 28% quarter-over-quarter.
  • 212 funds opened new Dollar General positions in Q2 2025 and 94 closed out, a net change of +118 holders.
  • The largest Dollar General buyer in Q2 2025 was Baillie Gifford & Co, an estimated $333M added.
  • The largest Dollar General seller in Q2 2025 was Capital International Investors, an estimated $330M sold.

Based on aggregated 13F filings for Q2 2025.