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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
13.47%
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
$428M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$311M
4
BlackRock
BlackRock
New York
$2.6B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$139M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$688M
2
LP
Longview Partners
Guernsey
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$75.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$197M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.07B +$44M +384,447 +1%
BlackRock
2
BlackRock
New York
$2.6B +$140M +1,222,456 +6%
Pzena Investment Management
3
Pzena Investment Management
New York
$1.36B -$105M -921,604 -7%
State Street
4
State Street
Massachusetts
$1.15B -$1.43M -12,524 -0.1%
Capital International Investors
5
Capital International Investors
California
$688M -$381M -3,327,442 -36%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$684M -$10.8M -94,073 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$643M +$897K +7,874 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$554M -$41.5M -363,234 -7%
AACR
9
ACR Alpine Capital Research
Missouri
$478M -$2.24M -19,595 -0.5%
Bank of America
10
Bank of America
North Carolina
$428M +$275M +2,406,759 +180%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$384M +$384M +3,355,848 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$311M +$167M +1,458,093 +116%
BG
13
Baupost Group
Massachusetts
$305M +$64.3M +562,000 +27%
Invesco
14
Invesco
Georgia
$290M -$107M -933,241 -27%
Holocene Advisors
15
Holocene Advisors
New York
$283M -$45M -393,127 -14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$282M +$49.3M +431,288 +21%
Goldman Sachs
17
Goldman Sachs
New York
$277M +$51.7M +452,144 +23%
Northern Trust
18
Northern Trust
Illinois
$250M +$12.8M +111,522 +5%
Franklin Resources
19
Franklin Resources
California
$242M -$17.5M -153,146 -7%
UBS AM
20
UBS AM
Illinois
$241M +$89.6M +783,446 +59%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$227M +$19.4M +169,349 +9%
Charles Schwab
22
Charles Schwab
California
$203M +$8.07M +70,588 +4%
UBS Group
23
UBS Group
Switzerland
$199M +$54.8M +478,712 +38%
Marshall Wace
24
Marshall Wace
United Kingdom
$197M -$169M -1,477,573 -46%
ATO
25
Alecta Tjanstepension Omsesidigt
Sweden
$177M -$24.7M -216,200 -12%
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