We are live on ! Find out more
DG icon

Dollar General
DG

1,125 hedge funds and large institutions have $24.8B invested in Dollar General in 2026 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 419 increasing their positions, 417 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

0% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 417

4% less capital invested

Capital invested by funds: $25.7B → $24.8B (-$983M)

7% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 130

1.01% less ownership

Funds ownership: 98.54% → 97.53% (-1%)

2% less funds holding

Funds holding: 1,152 → 1,125 (-27)

24% less call options, than puts

Call options by funds: $380M | Put options by funds: $498M

Holders
1,125
Holders Change
-27
Holders Change %
-2.34%
% of All Funds
13.59%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
121
Increased
419
Reduced
417
Closed
130
Calls
$380M
Puts
$498M
Net Calls
-$118M
Net Calls Change
+$22M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$378M
2
Invesco
Invesco
Georgia
+$206M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$166M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$125M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$105M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$567M
2
BlackRock
BlackRock
New York
-$273M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$225M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$143M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$142M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMS
1176
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$594K -5,006 Closed
CPA
1177
Capital Performance Advisors
California
– -$549K -4,626 Closed
TSW
1178
Three Seasons Wealth
Utah
– -$491K -4,139 Closed
OA
1179
Oasis Advisors
Iowa
– -$462K -3,890 Closed
G
1180
GenTrust
Florida
– -$450K -3,792 Closed
KP
1181
Keel Point
Alabama
– -$393K -3,306 Closed
AI
1182
Atom Investors
Texas
– -$385K -3,240 Closed
WWC
1183
Waypoint Wealth Counsel
Georgia
– -$374K -3,150 Closed
CA
1184
CapWealth Advisors
Tennessee
– -$371K -3,128 Closed
GFPC
1185
Global Financial Private Client
Florida
– -$338K -2,847 Closed
TC
1186
TwinBeech Capital
New York
– -$329K -2,775 Closed
CIAM
1187
Caitong International Asset Management
Hong Kong
– -$329K -2,769 Closed
MM
1188
MQS Management
New York
– -$314K -2,641 Closed
TCM
1189
Tributary Capital Management
Nebraska
– -$308K -2,590 Closed
OBAM
1190
ODDO BHF Asset Management
France
– -$304K -2,560 Closed
HMS
1191
Hanseatic Management Services
New Mexico
– -$293K -2,471 Closed
1C
1192
111 Capital
France
– -$293K -2,464 Closed
PE
1193
PCM Encore
Colorado
– -$287K -2,414 Closed
AP
1194
Americana Partners
Texas
– -$282K -2,371 Closed
DWM
1195
Dakota Wealth Management
Florida
– -$274K -2,304 Closed
WCP
1196
Wick Capital Partners
Pennsylvania
– -$271K -2,280 Closed
VFG
1197
Victory Financial Group
Texas
– -$268K -2,259 Closed
AW
1198
Alteri Wealth
California
– -$254K -2,141 Closed
VA
1199
VestGen Advisors
Illinois
– -$221K -2,141 Closed
WI
1200
WBI Investments
New Jersey
– -$252K -2,120 Closed
46 47
48
49 50

DG Hedge Fund Activity: Q2 2026 in Review

1,125 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2026, worth a combined $24.8B — down 3.8% from $25.7B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of DG and 121 opened new positions — a net loss of 9 holders — while 417 trimmed existing stakes and 419 added.

The largest buyer was Pzena Investment Management, adding an estimated $378M. The largest seller was JP Morgan Chase, cutting an estimated $567M.

  • 1,125 institutional investors held Dollar General (DG) as of Q2 2026, down from 1,152 in Q1 2026.
  • Funds reported $24.8B of Dollar General stock for Q2 2026, down 3.8% quarter-over-quarter.
  • 121 funds opened new Dollar General positions in Q2 2026 and 130 closed out, a net change of -9 holders.
  • The largest Dollar General buyer in Q2 2026 was Pzena Investment Management, an estimated $378M added.
  • The largest Dollar General seller in Q2 2026 was JP Morgan Chase, an estimated $567M sold.

Based on aggregated 13F filings for Q2 2026.