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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
AI
151
Atria Investments
North Carolina
$10.9M +$1.21M +16,019 +15%
PHS
152
Pekin Hardy Strauss
Illinois
$10.3M +$1.47M +19,431 +20%
Ameriprise
153
Ameriprise
Minnesota
$10.2M +$663K +8,758 +8%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$10.1M -$4.62K -61 -0.1%
N
155
Natixis
France
$10M -$9.19M -121,375 -52%
BCM
156
Beddow Capital Management
Wyoming
$9.82M +$3.16M +41,675 +60%
GT
157
Greenleaf Trust
Michigan
$9.68M +$420K +5,543 +5%
APG Asset Management
158
APG Asset Management
Netherlands
$9.6M -$212K -2,800 -2%
LW
159
Linscomb Wealth
Texas
$9.56M +$303K +4,004 +4%
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$9.33M -$36.6K -483 -0.5%
WT
161
Whittier Trust
California
$9.18M +$282K +3,726 +4%
BCM
162
Banyan Capital Management
Georgia
$9.15M +$2.73M +36,002 +53%
DB
163
Danske Bank
Denmark
$8.96M -$379K -5,000 -5%
CFIA
164
Cantor Fitzgerald Investment Advisors
New York
$8.87M +$1.3M +17,212 +21%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$8.84M -$4.85M -64,021 -39%
AQR Capital Management
166
AQR Capital Management
Connecticut
$8.8M -$6.47M -85,494 -46%
Stifel Financial
167
Stifel Financial
Missouri
$8.71M +$3.51M +46,385 +88%
ECM
168
Eisler Capital Management
United Kingdom
$8.71M +$6.54M +86,347 +682%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$8.55M -$186K -2,451 -2%
CCM
170
Channing Capital Management
Illinois
$8.44M -$907K -11,980 -11%
American Century Companies
171
American Century Companies
Missouri
$8.25M -$14.1M -186,428 -67%
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
$8.21M -$334K -4,417 -5%
TI
173
Tidal Investments
Wisconsin
$8.02M -$3.29M -43,515 -32%
Asset Management One
174
Asset Management One
Japan
$7.97M +$627K +8,282 +10%
TPCM
175
Templeton & Phillips Capital Management
Tennessee
$7.92M +$6.82M +90,110 New
5 6
7
8 9

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.