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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
Lord, Abbett & Co
1026
Lord, Abbett & Co
New Jersey
– -$24.9M -283,000 Closed
JGC
1027
J. Goldman & Co
New York
– -$20.4M -231,609 Closed
Capital Fund Management (CFM)
1028
Capital Fund Management (CFM)
France
– -$14.2M -142,940 Closed
PAS
1029
Professional Advisory Services
Florida
– -$11.7M -133,211 Closed
MAA
1030
Matrix Asset Advisors
New York
– -$11.6M -131,801 Closed
DKCM
1031
Davidson Kempner Capital Management
New York
– -$11M -125,000 Closed
ECM
1032
Eisler Capital Management
United Kingdom
– -$8.71M -99,005 Closed
MCM
1033
Moore Capital Management
New York
– -$6.69M -76,032 Closed
TF
1034
Trek Financial
Arizona
– -$6.3M -71,669 Closed
LF
1035
Lansforsakringar Fondforvaltning
Sweden
– -$6.19M -70,368 Closed
ER
1036
EVR Research
Virginia
– -$6.16M -70,000 Closed
AIMCA
1037
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.97M -56,500 Closed
Voloridge Investment Management
1038
Voloridge Investment Management
Florida
– -$4.87M -55,394 Closed
CF
1039
Corebridge Financial
Texas
– -$4.81M -54,647 Closed
PAMP
1040
Polar Asset Management Partners
Ontario, Canada
– -$4.44M -50,500 Closed
Hudson Bay Capital Management
1041
Hudson Bay Capital Management
Connecticut
– -$4.27M -48,562 Closed
ICP
1042
Ironvine Capital Partners
Nebraska
– -$4.2M -47,749 Closed
PCM
1043
Poehling Capital Management
Wisconsin
– -$4.04M -45,939 Closed
Nomura Holdings
1044
Nomura Holdings
Japan
– -$3.99M -45,379 Closed
EP
1045
Edgestream Partners
New Jersey
– -$2.29M -26,034 Closed
GCM
1046
Greenland Capital Management
New York
– -$2.26M -25,678 Closed
IMC Chicago
1047
IMC Chicago
Illinois
– -$2.31M -23,303 Closed
ICP
1048
Ilex Capital Partners
United Kingdom
– -$1.87M -21,252 Closed
Walleye Trading
1049
Walleye Trading
New York
– -$2.05M -20,615 Closed
GAM
1050
Groupama Asset Management
France
– -$1.77M -20,533 Closed
40 41
42
43 44

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.