Dollar General
1,050 hedge funds and large institutions have $21.6B invested in Dollar General in 2025 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 426 increasing their positions, 320 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less call options, than puts
Call options by funds: $638M | Put options by funds: $687M
8% less capital invested
Capital invested by funds: $23.4B → $21.6B (-$1.81B)
30% less funds holding in top 10
Funds holding in top 10: 27 → 19 (-8)
Holders
1,050
Holding in Top 10
19
Calls
$638M
Puts
$687M
Top Buyers
| 1 | +$223M | |
| 2 | +$127M | |
| 3 | +$104M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 5 |
State Street
Boston,
Massachusetts
|
+$100M |
Top Sellers
| 1 | -$521M | |
| 2 | -$130M | |
| 3 | -$123M | |
| 4 |
Holocene Advisors
New York
|
-$85.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$70.3M |
