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Dollar General
DG

1,057 hedge funds and large institutions have $21.7B invested in Dollar General in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 430 increasing their positions, 321 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 100

34% more repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 321

4% more funds holding

Funds holding: 1,020 → 1,057 (+37)

2% more ownership

Funds ownership: 93.31% → 95.31% (+2%)

7% less call options, than puts

Call options by funds: $638M | Put options by funds: $687M

8% less capital invested

Capital invested by funds: $23.5B → $21.7B (-$1.82B)

30% less funds holding in top 10

Funds holding in top 10: 27 → 19 (-8)

Holders
1,057
Holders Change
+37
Holders Change %
+3.63%
% of All Funds
13.87%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.25%
New
149
Increased
430
Reduced
321
Closed
100
Calls
$638M
Puts
$687M
Net Calls
-$48.9M
Net Calls Change
+$48.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$223M
2
BlackRock
BlackRock
New York
+$127M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$104M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$102M
5
State Street
State Street
Massachusetts
+$100M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$521M
2
Artisan Partners
Artisan Partners
Wisconsin
-$130M
3
DZ Bank
DZ Bank
Germany
-$123M
4
Holocene Advisors
Holocene Advisors
New York
-$85.4M
5
Fidelity International
Fidelity International
Bermuda
-$70.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
151
Banyan Capital Management
Georgia
$12.2M +$1.14M +10,402 +10%
GCM
152
Graham Capital Management
Connecticut
$11.9M -$8.81M -80,389 -41%
Aviva
153
Aviva
United Kingdom
$11.7M +$714K +6,513 +6%
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$11.7M -$13.6M -124,025 -52%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$11.6M -$424K -3,863 -3%
Wealthfront Advisers
156
Wealthfront Advisers
California
$11.5M +$551K +5,022 +5%
Victory Capital Management
157
Victory Capital Management
Texas
$11.3M -$12.3M -112,210 -51%
LW
158
Linscomb Wealth
Texas
$11.3M -$142K -1,291 -1%
GT
159
Greenleaf Trust
Michigan
$11.3M +$887K +8,087 +8%
AI
160
Atria Investments
North Carolina
$11.2M -$351K -3,199 -3%
ONB
161
Old National Bancorp
Indiana
$11.1M +$395K +3,601 +3%
AM
162
AGF Management
Ontario, Canada
$11M +$103K +939 +0.9%
PHS
163
Pekin Hardy Strauss
Illinois
$11M +$635K +5,795 +6%
WT
164
Whittier Trust
California
$10.9M +$137K +1,251 +1%
APG Asset Management
165
APG Asset Management
Netherlands
$10.8M – – –
SLAM
166
Swiss Life Asset Management
$10.7M +$6.98M +63,676 +159%
PL
167
Parkwood LLC
Ohio
$10.6M +$969K +8,836 +9%
CFIA
168
Cantor Fitzgerald Investment Advisors
New York
$10.5M +$38.8K +354 +0.3%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$10.2M -$422K -3,850 -4%
CWG
170
Cornerstone Wealth Group
North Carolina
$9.94M +$290K +2,648 +3%
Allspring Global Investments
171
Allspring Global Investments
North Carolina
$9.93M +$9.54M +87,058 +693%
SG Americas Securities
172
SG Americas Securities
New York
$9.82M +$2.12M +19,339 +26%
Asset Management One
173
Asset Management One
Japan
$9.82M +$129K +1,179 +1%
DB
174
Danske Bank
Denmark
$9.72M -$1.15M -10,500 -10%
BBVA
175
Banco Bilbao Vizcaya Argentaria
Spain
$9.62M +$271K +2,475 +3%
5 6
7
8 9

DG Hedge Fund Activity: Q3 2025 in Review

1,057 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2025, worth a combined $21.7B — down 7.7% from $23.5B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new DG positions and 100 closed out — a net gain of 49 holders — while 430 added to existing stakes and 321 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $223M. The largest seller was Capital International Investors, cutting an estimated $521M.

  • 1,057 institutional investors held Dollar General (DG) as of Q3 2025, up from 1,020 in Q2 2025.
  • Funds reported $21.7B of Dollar General stock for Q3 2025, down 7.7% quarter-over-quarter.
  • 149 funds opened new Dollar General positions in Q3 2025 and 100 closed out, a net change of +49 holders.
  • The largest Dollar General buyer in Q3 2025 was AQR Capital Management, an estimated $223M added.
  • The largest Dollar General seller in Q3 2025 was Capital International Investors, an estimated $521M sold.

Based on aggregated 13F filings for Q3 2025.