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Dollar General
DG

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,057
Holders Change
+37
Holders Change %
+3.63%
% of All Funds
13.87%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.25%
New
149
Increased
430
Reduced
321
Closed
100
Calls
$638M
Puts
$687M
Net Calls
-$48.9M
Net Calls Change
+$48.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$223M
2
BlackRock
BlackRock
New York
+$127M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$104M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$102M
5
State Street
State Street
Massachusetts
+$100M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$521M
2
Artisan Partners
Artisan Partners
Wisconsin
-$130M
3
DZ Bank
DZ Bank
Germany
-$123M
4
Holocene Advisors
Holocene Advisors
New York
-$85.4M
5
Fidelity International
Fidelity International
Bermuda
-$70.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.78B +$8.65M +78,854 +0.3%
BlackRock
2
BlackRock
New York
$2.47B +$127M +1,161,552 +5%
Pzena Investment Management
3
Pzena Investment Management
New York
$1.21B -$18.8M -171,269 -1%
State Street
4
State Street
Massachusetts
$1.13B +$100M +913,373 +9%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$618M +$119K +1,087 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$583M +$1.72M +15,651 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$480M -$21.3M -194,538 -4%
AACR
8
ACR Alpine Capital Research
Missouri
$403M -$31M -282,436 -7%
Bank of America
9
Bank of America
North Carolina
$391M +$3.82M +34,875 +0.9%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$336M -$11.9M -108,416 -3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$291M +$10.6M +96,825 +4%
Invesco
12
Invesco
Georgia
$282M +$20.7M +188,949 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$280M +$26.7M +243,212 +10%
BG
14
Baupost Group
Massachusetts
$276M – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$268M +$67.4M +614,373 +31%
Goldman Sachs
16
Goldman Sachs
New York
$263M +$13.3M +121,748 +5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$260M +$223M +2,036,573 +416%
Franklin Resources
18
Franklin Resources
California
$254M +$37.2M +339,446 +16%
Northern Trust
19
Northern Trust
Illinois
$229M +$2.7M +24,669 +1%
UBS AM
20
UBS AM
Illinois
$224M +$6.49M +59,218 +3%
UBS Group
21
UBS Group
Switzerland
$206M +$28.5M +260,170 +15%
Marshall Wace
22
Marshall Wace
United Kingdom
$204M +$27.6M +251,719 +15%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$204M +$102M +930,287 +89%
Charles Schwab
24
Charles Schwab
California
$185M +$1.41M +12,822 +0.7%
Holocene Advisors
25
Holocene Advisors
New York
$175M -$85.4M -778,699 -31%
1
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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.