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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
RS
976
Rakuten Securities
Japan
$4.13K -$2.3K -21 -34%
CB
977
CNB Bank
Pennsylvania
$4.13K – – –
FC
978
Financial Consulate
Maryland
$4.13K +$4.38K +40 New
SIS
979
Sound Income Strategies
Florida
$4.04K – – –
PPA
980
Painted Porch Advisors
California
$4.03K +$329 +3 +8%
HWA
981
Heritage Wealth Advisors
Virginia
$3.86K – – –
CTA
982
Colonial Trust Advisors
South Carolina
$3.82K +$4.06K +37 New
AF
983
Alerus Financial
North Dakota
$3.72K -$439 -4 -10%
STB
984
S&T Bank
Pennsylvania
$3.72K +$1.21K +11 +44%
HNW
985
High Note Wealth
Minnesota
$3.62K -$658 -6 -15%
DSC
986
Duncker Streett & Co
Missouri
$3.62K – – –
MAM
987
Meeder Asset Management
Ohio
$3.51K +$110 +1 +3%
CIAS
988
CBIZ Investment Advisory Services
Ohio
$3.41K – – –
MMC
989
Mizuho Markets Cayman
Cayman Islands
$3.31K +$3.51K +32 New
ADL
990
Asset Dedication LLC
California
$3.1K -$5.37K -49 -62%
BCPWM
991
Bradley & Co Private Wealth Management
Florida
$3.1K – – –
HFS
992
Hughes Financial Services
Virginia
$3.01K – – –
MAM
993
Marquette Asset Management
Minnesota
$3K +$3.18K +29 New
BFS
994
Burkett Financial Services
South Carolina
$2.9K – – –
SHIM
995
Stone House Investment Management
Pennsylvania
$2.66K – – –
GWP
996
Gen-Wealth Partners
Michigan
$2.58K – – –
AWM
997
Abound Wealth Management
Tennessee
$2.48K – – –
PWA
998
Physician Wealth Advisors
Utah
$2.27K -$219 -2 -8%
GTAM
999
Global Trust Asset Management
Florida
$2.27K – – –
HI
1000
Hoey Investments
Pennsylvania
$2.17K – – –
38 39
40
41 42

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.