Dollar General
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$223M |
| 2 |
BlackRock
New York
|
+$127M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$104M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 5 |
State Street
Boston,
Massachusetts
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$521M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$130M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$123M |
| 4 |
Holocene Advisors
New York
|
-$85.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$70.3M |
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.