Dollar General
1,170 hedge funds and large institutions have $28.7B invested in Dollar General in 2025 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 410 increasing their positions, 370 reducing their positions, and 100 closing their positions.
132% more first-time investments, than exits
New positions opened: 232 | Existing positions closed: 100
32% more capital invested
Capital invested by funds: $21.7B → $28.7B (+$7.04B)
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
11% more repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 370
10% more funds holding
Funds holding: 1,060 → 1,170 (+110)
2.89% more ownership
Funds ownership: 95.32% → 98.21% (+2.9%)
20% less call options, than puts
Call options by funds: $900M | Put options by funds: $1.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$188M |
| 2 |
Morgan Stanley
New York
|
+$181M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$154M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$135M |
| 5 |
BlackRock
New York
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$174M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$142M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 4 |
Pzena Investment Management
New York
|
-$112M |
| 5 |
Renaissance Technologies
New York
|
-$81.7M |
DG Hedge Fund Activity: Q4 2025 in Review
1,170 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2025, worth a combined $28.7B — up 32% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 232 funds opened new DG positions and 100 closed out — a net gain of 132 holders — while 410 added to existing stakes and 370 trimmed.
The largest buyer was Bessemer Group, adding an estimated $188M. The largest seller was First Eagle Investment Management, cutting an estimated $174M.
- 1,170 institutional investors held Dollar General (DG) as of Q4 2025, up from 1,060 in Q3 2025.
- Funds reported $28.7B of Dollar General stock for Q4 2025, up 32% quarter-over-quarter.
- 232 funds opened new Dollar General positions in Q4 2025 and 100 closed out, a net change of +132 holders.
- The largest Dollar General buyer in Q4 2025 was Bessemer Group, an estimated $188M added.
- The largest Dollar General seller in Q4 2025 was First Eagle Investment Management, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2025.