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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
TIM
1001
Tortoise Investment Management
New York
$229
MA
1002
MCF Advisors
Kentucky
$115
TFM
1003
TFC Financial Management
Massachusetts
$115
CIA
1004
Cape Investment Advisory
Georgia
$114
BCWM
1005
Bartlett & Co Wealth Management
Ohio
$114
TC
1006
Truvestments Capital
Florida
$44
LP
1007
Longview Partners
Guernsey
D.E. Shaw & Co
1008
D.E. Shaw & Co
New York
CCP
1009
Clarkston Capital Partners
Michigan
WorldQuant Millennium Advisors
1010
WorldQuant Millennium Advisors
New York
Lord, Abbett & Co
1011
Lord, Abbett & Co
New Jersey
JGC
1012
J. Goldman & Co
New York
Capital Fund Management (CFM)
1013
Capital Fund Management (CFM)
France
PAS
1014
Professional Advisory Services
Florida
MAA
1015
Matrix Asset Advisors
New York
DKCM
1016
Davidson Kempner Capital Management
New York
ECM
1017
Eisler Capital Management
United Kingdom
MCM
1018
Moore Capital Management
New York
TF
1019
Trek Financial
Arizona
LF
1020
Lansforsakringar Fondforvaltning
Sweden
ER
1021
EVR Research
Virginia
AIMCA
1022
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
Voloridge Investment Management
1023
Voloridge Investment Management
Florida
CF
1024
Corebridge Financial
Texas
PAMP
1025
Polar Asset Management Partners
Ontario, Canada