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Dollar General
DG

912 hedge funds and large institutions have $18.3B invested in Dollar General in 2025 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 370 increasing their positions, 272 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 12 → 18 (+6)

36% more repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 272

18% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 122

17% more capital invested

Capital invested by funds: $15.7B → $18.3B (+$2.65B)

1% more funds holding

Funds holding: 903 → 912 (+9)

0.67% more ownership

Funds ownership: 93.91% → 94.58% (+0.67%)

27% less call options, than puts

Call options by funds: $707M | Put options by funds: $975M

Holders
912
Holders Change
+9
Holders Change %
+1%
% of All Funds
12.23%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
144
Increased
370
Reduced
272
Closed
122
Calls
$707M
Puts
$975M
Net Calls
-$268M
Net Calls Change
+$34.5M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$189M
2
BlackRock
BlackRock
New York
+$159M
3
Franklin Resources
Franklin Resources
California
+$151M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$118M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$257M
2
Capital World Investors
Capital World Investors
California
-$251M
3
Millennium Management
Millennium Management
New York
-$140M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$123M
5
Renaissance Technologies
Renaissance Technologies
New York
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
126
Hamilton Wealth
California
$13.8M +$11.9M +157,250 New
Korea Investment Corp
127
Korea Investment Corp
South Korea
$13.4M +$3.21M +42,408 +38%
ZIC
128
ZWJ Investment Counsel
Georgia
$13.3M +$3.95M +52,150 +53%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$13.3M +$6.06M +79,996 +113%
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$12.8M -$32.3M -426,768 -75%
Universal-Beteiligungs- und Servicegesellschaft
131
Universal-Beteiligungs- und Servicegesellschaft
Germany
$12.7M -$1.12M -14,781 -9%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$12.6M -$10.6M -140,316 -50%
QI
133
QV Investors
Alberta, Canada
$12.6M +$10.8M +142,760 New
BPC
134
Banque Pictet & Cie
Switzerland
$12.4M +$1.18M +15,625 +12%
KC
135
Kize Capital
New York
$12.3M – – –
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$12.3M +$116K +1,528 +1%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$12.2M +$5.27M +69,642 +100%
AMBIA
138
Allen Mooney & Barnes Investment Advisors
Georgia
$12.2M +$431K +5,698 +4%
GCM
139
Graham Capital Management
Connecticut
$12M +$6.52M +86,055 +171%
Prudential Financial
140
Prudential Financial
New Jersey
$11.7M +$636K +8,397 +7%
PAS
141
Professional Advisory Services
Florida
$11.7M -$1.47M -19,375 -13%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$11.6M -$4.48M -59,149 -31%
MAA
143
Matrix Asset Advisors
New York
$11.6M +$3.83M +50,584 +62%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$11.4M +$9.79M +129,338 New
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$11.2M +$989K +13,058 +11%
KWM
146
Kingsview Wealth Management
Oregon
$11M +$479K +6,323 +5%
DKCM
147
Davidson Kempner Capital Management
New York
$11M +$9.46M +125,000 New
DZ Bank
148
DZ Bank
Germany
$11M +$3.22M +42,528 +52%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$10.9M -$900K -11,887 -9%
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$10.9M +$660K +8,715 +8%
4 5
6
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DG Hedge Fund Activity: Q1 2025 in Review

912 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2025, worth a combined $18.3B — up 17% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new DG positions and 122 closed out — a net gain of 22 holders — while 370 added to existing stakes and 272 trimmed.

The largest buyer was Marshall Wace, adding an estimated $189M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.

  • 912 institutional investors held Dollar General (DG) as of Q1 2025, up from 903 in Q4 2024.
  • Funds reported $18.3B of Dollar General stock for Q1 2025, up 17% quarter-over-quarter.
  • 144 funds opened new Dollar General positions in Q1 2025 and 122 closed out, a net change of +22 holders.
  • The largest Dollar General buyer in Q1 2025 was Marshall Wace, an estimated $189M added.
  • The largest Dollar General seller in Q1 2025 was T. Rowe Price Associates, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2025.