Dollar General
1,020 hedge funds and large institutions have $23.5B invested in Dollar General in 2025 Q2 according to their latest regulatory filings, with 211 funds opening new positions, 376 increasing their positions, 310 reducing their positions, and 95 closing their positions.
122% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 95
50% more funds holding in top 10
Funds holding in top 10: 18 → 27 (+9)
29% more capital invested
Capital invested by funds: $18.3B → $23.5B (+$5.21B)
21% more repeat investments, than reductions
Existing positions increased: 376 | Existing positions reduced: 310
12% more funds holding
Funds holding: 914 → 1,020 (+106)
9% less call options, than puts
Call options by funds: $929M | Put options by funds: $1.03B
1.09% less ownership
Funds ownership: 94.41% → 93.31% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$333M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$239M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$145M |
| 4 |
BlackRock
New York
|
+$121M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$330M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$286M |
| 3 |
Two Sigma Investments
New York
|
-$188M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$147M |
| 5 |
Two Sigma Advisers
New York
|
-$120M |
DG Hedge Fund Activity: Q2 2025 in Review
1,020 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2025, worth a combined $23.5B — up 29% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 211 funds opened new DG positions and 95 closed out — a net gain of 116 holders — while 376 added to existing stakes and 310 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $333M. The largest seller was Capital International Investors, cutting an estimated $330M.
- 1,020 institutional investors held Dollar General (DG) as of Q2 2025, up from 914 in Q1 2025.
- Funds reported $23.5B of Dollar General stock for Q2 2025, up 29% quarter-over-quarter.
- 211 funds opened new Dollar General positions in Q2 2025 and 95 closed out, a net change of +116 holders.
- The largest Dollar General buyer in Q2 2025 was Baillie Gifford & Co, an estimated $333M added.
- The largest Dollar General seller in Q2 2025 was Capital International Investors, an estimated $330M sold.
Based on aggregated 13F filings for Q2 2025.