Dollar General
1,030 hedge funds and large institutions have $21.4B invested in Dollar General in 2025 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 417 increasing their positions, 315 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less call options, than puts
Call options by funds: $638M | Put options by funds: $687M
8% less capital invested
Capital invested by funds: $23.4B → $21.4B (-$1.94B)
30% less funds holding in top 10
Funds holding in top 10: 27 → 19 (-8)
Holders
1,030
Holding in Top 10
19
Calls
$638M
Puts
$687M
Top Buyers
| 1 | +$209M | |
| 2 | +$120M | |
| 3 | +$97.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$94.4M |
Top Sellers
| 1 | -$491M | |
| 2 | -$130M | |
| 3 | -$116M | |
| 4 |
Holocene Advisors
New York
|
-$80.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$66.2M |
