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Dollar General

1,005 hedge funds and large institutions have $23.4B invested in Dollar General in 2025 Q2 according to their latest regulatory filings, with 212 funds opening new positions, 370 increasing their positions, 304 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% more funds holding

Funds holding: 8971,005 (+108)

0.02% less ownership

Funds ownership: 93.37%93.35% (-0.02%)

9% less call options, than puts

Call options by funds: $929M | Put options by funds: $1.03B

Holders
1,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$929M
Puts
$1.03B
Net Calls
Net Calls Change

Top Sellers

1 -$381M
2 -$286M
3 -$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
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$7.54M
Twin Tree Management
202
Twin Tree Management
Texas
$7.42M
RP
203
Reinhart Partners
Wisconsin
$7.4M
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$7.36M
IG
205
ING Group
Netherlands
$7.36M
ASRS
206
Arizona State Retirement System
Arizona
$7.35M
VOYA Investment Management
207
VOYA Investment Management
Georgia
$7.11M
WTC
208
WhitTier Trust Company
Nevada
$7.05M
Cerity Partners
209
Cerity Partners
New York
$6.96M
SSA
210
Schonfeld Strategic Advisors
New York
$6.94M
Group One Trading
211
Group One Trading
Illinois
$6.93M
SOMRS
212
State of Michigan Retirement System
Michigan
$6.85M
KAS
213
Kestra Advisory Services
Texas
$6.71M
MIM
214
MetLife Investment Management
New Jersey
$6.41M
PGFC
215
Peapack-Gladstone Financial Corp
New Jersey
$6.37M
KL
216
KWMG LLC
Kansas
$6.36M
BOCM
217
Bontempo Ohly Capital Management
Maryland
$6.29M
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.17M
KCG
219
Kinsale Capital Group
Virginia
$6.16M
CNB
220
Czech National Bank
Czech Republic
$6.15M
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.06M
Simplex Trading
222
Simplex Trading
Illinois
$6.04M
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$6M
HEIP
224
Hudson Edge Investment Partners
New Jersey
$5.95M
Man Group
225
Man Group
United Kingdom
$5.93M