Dollar General
1,164 hedge funds and large institutions have $28.7B invested in Dollar General in 2025 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 409 increasing their positions, 369 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 1,055 → 1,164 (+109)
3.04% more ownership
Funds ownership: 95.21% → 98.25% (+3%)
20% less call options, than puts
Call options by funds: $900M | Put options by funds: $1.12B
Holders
1,164
Holding in Top 10
22
Calls
$900M
Puts
$1.12B
Top Buyers
| 1 | +$188M | |
| 2 | +$181M | |
| 3 | +$154M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$135M |
| 5 |
BlackRock
New York
|
+$134M |
Top Sellers
| 1 | -$174M | |
| 2 | -$142M | |
| 3 | -$137M | |
| 4 |
Pzena Investment Management
New York
|
-$112M |
| 5 |
Renaissance Technologies
New York
|
-$81.7M |
