Dollar General
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$189M |
| 2 |
BlackRock
New York
|
+$159M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$151M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$118M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$257M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$251M |
| 3 |
Millennium Management
New York
|
-$140M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$123M |
| 5 |
Renaissance Technologies
New York
|
-$120M |
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.