Dollar General
1,064 hedge funds and large institutions have $21.7B invested in Dollar General in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 432 increasing their positions, 324 reducing their positions, and 99 closing their positions.
53% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 99
33% more repeat investments, than reductions
Existing positions increased: 432 | Existing positions reduced: 324
25% more capital inflows, than outflows
Capital inflows: $2.44B | Capital outflows: $1.96B
4% more funds holding
Funds holding: 1,023 → 1,064 (+41)
2.01% more ownership
Funds ownership: 93.32% → 95.33% (+2%)
7% less call options, than puts
Call options by funds: $638M | Put options by funds: $687M
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
1,064 of the 7,656 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: 151 funds opened new DG positions and 99 closed out — a net gain of 52 holders — while 432 added to existing stakes and 324 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $223M. The largest seller was Capital International Investors, cutting an estimated $521M.
- 1,064 institutional investors held Dollar General (DG) as of Q3 2025, up from 1,023 in Q2 2025.
- Funds reported $21.7B of Dollar General stock for Q3 2025, down 7.7% quarter-over-quarter.
- 151 funds opened new Dollar General positions in Q3 2025 and 99 closed out, a net change of +52 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.