DG icon

Dollar General
DG

Overview Fund Activity

1,004 hedge funds and large institutions have $23.4B invested in Dollar General in 2025 Q2 according to their latest regulatory filings, with 213 funds opening new positions, 371 increasing their positions, 302 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+108
Holders Change %
+12.05%
% of All Funds
13.46%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
213
Increased
371
Reduced
302
Closed
91
Calls
$929M
Puts
$1.03B
Net Calls
-$97.3M
Net Calls Change
+$171M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$384M
2
Bank of America
Bank of America
North Carolina
+$275M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$167M
4
BlackRock
BlackRock
New York
+$140M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$139M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$381M
2
LP
Longview Partners
Guernsey
-$286M
3
Two Sigma Investments
Two Sigma Investments
New York
-$217M
4
Marshall Wace
Marshall Wace
United Kingdom
-$169M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$7.54M +$2.39M +20,907 +46%
Twin Tree Management
202
Twin Tree Management
Texas
$7.42M -$12.4M -108,723 -63%
RP
203
Reinhart Partners
Wisconsin
$7.4M -$381K -3,331 -5%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$7.36M +$5.87M +51,354 +394%
IG
205
ING Group
Netherlands
$7.36M +$7.36M +64,341 New
ASRS
206
Arizona State Retirement System
Arizona
$7.35M +$78.6K +687 +1%
VOYA Investment Management
207
VOYA Investment Management
Georgia
$7.11M -$403K -3,520 -5%
WTC
208
WhitTier Trust Company
Nevada
$7.05M +$201K +1,760 +3%
Cerity Partners
209
Cerity Partners
New York
$6.96M +$1.26M +10,995 +22%
SSA
210
Schonfeld Strategic Advisors
New York
$6.94M -$11.4M -99,797 -62%
Group One Trading
211
Group One Trading
Illinois
$6.93M +$2.1M +18,357 +43%
SOMRS
212
State of Michigan Retirement System
Michigan
$6.85M +$22.9K +200 +0.3%
KAS
213
Kestra Advisory Services
Texas
$6.71M +$137K +1,199 +2%
MIM
214
MetLife Investment Management
New Jersey
$6.41M -$123K -1,078 -2%
PGFC
215
Peapack-Gladstone Financial Corp
New Jersey
$6.37M – – –
KL
216
KWMG LLC
Kansas
$6.36M +$194K +1,695 +3%
BOCM
217
Bontempo Ohly Capital Management
Maryland
$6.29M -$159K -1,392 -2%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.17M +$417K +3,649 +7%
KCG
219
Kinsale Capital Group
Virginia
$6.16M +$756K +6,609 +14%
CNB
220
Czech National Bank
Czech Republic
$6.15M +$372K +3,249 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.06M -$14.7M -128,382 -71%
Simplex Trading
222
Simplex Trading
Illinois
$6.04M -$3.37M -29,472 -36%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$6M +$466K +4,071 +8%
HEIP
224
Hudson Edge Investment Partners
New Jersey
$5.95M -$1.84M -16,064 -24%
Man Group
225
Man Group
United Kingdom
$5.93M -$49.5M -432,612 -89%
7 8
9
10 11