Dollar General
1,152 hedge funds and large institutions have $25.7B invested in Dollar General in 2026 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 462 increasing their positions, 380 reducing their positions, and 140 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 462 | Existing positions reduced: 380
0.23% more ownership
Funds ownership: 98.31% → 98.54% (+0.23%)
1% less first-time investments, than exits
New positions opened: 139 | Existing positions closed: 140
2% less funds holding
Funds holding: 1,170 → 1,152 (-18)
10% less capital invested
Capital invested by funds: $28.7B → $25.7B (-$2.97B)
26% less call options, than puts
Call options by funds: $401M | Put options by funds: $541M
45% less funds holding in top 10
Funds holding in top 10: 22 → 12 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$760M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$209M |
| 3 |
SG Americas Securities
New York
|
+$209M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$204M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$189M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$539M |
| 2 |
Morgan Stanley
New York
|
-$278M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$274M |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$214M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$149M |
DG Hedge Fund Activity: Q1 2026 in Review
1,152 institutional investors reported a position in Dollar General (DG) for Q1 2026, worth a combined $25.7B — down 10% from $28.7B a quarter earlier.
Sellers outnumbered buyers: 140 funds closed out of DG and 139 opened new positions — a net loss of 1 holder — while 380 trimmed existing stakes and 462 added.
The largest buyer was JP Morgan Chase, adding an estimated $760M. The largest seller was Pzena Investment Management, cutting an estimated $539M.
- 1,152 institutional investors held Dollar General (DG) as of Q1 2026, down from 1,170 in Q4 2025.
- Funds reported $25.7B of Dollar General stock for Q1 2026, down 10% quarter-over-quarter.
- 139 funds opened new Dollar General positions in Q1 2026 and 140 closed out, a net change of -1 holder.
- The largest Dollar General buyer in Q1 2026 was JP Morgan Chase, an estimated $760M added.
- The largest Dollar General seller in Q1 2026 was Pzena Investment Management, an estimated $539M sold.
Based on aggregated 13F filings for Q1 2026.