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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
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$27.1M
Ameriprise
102
Ameriprise
Minnesota
$26M
Victory Capital Management
103
Victory Capital Management
Texas
$25.4M
Canada Life
104
Canada Life
Manitoba, Canada
$25.3M
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$25.3M
TSW
106
Thompson Siegel & Walmsley
Virginia
$25.2M
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.2M
ET
108
Equitable Trust
Tennessee
$25M
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$23.4M
BTCPP
110
Border to Coast Pensions Partnership
United Kingdom
$23.4M
FGP
111
Freestone Grove Partners
California
$23.3M
HighTower Advisors
112
HighTower Advisors
Illinois
$22.5M
GCM
113
Graham Capital Management
Connecticut
$22.3M
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$21.9M
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$21.7M
SCM
116
Steadfast Capital Management
New York
$21.6M
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M
First Trust Advisors
118
First Trust Advisors
Illinois
$21.1M
Calamos Advisors
119
Calamos Advisors
Illinois
$21M
CIC
120
Crawford Investment Counsel
Georgia
$20.8M
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$19.8M
LPL Financial
122
LPL Financial
California
$19.6M
QI
123
QV Investors
Alberta, Canada
$19.4M
Swedbank
124
Swedbank
Sweden
$19.3M
HCM
125
Huber Capital Management
California
$19.2M