DG Institutional Ownership
Who owns Dollar General Corp and what the big funds did with it last quarter, from every SEC 13F filing. 1,134 funds reported holding DG at Jun 30, 2026, together owning 100.1% of the company.
- ●530 buying vs 547 selling
- ▲Held by funds +1.5 pts
- ▼Funds holding -25
- ●Superinvestors: 2 added, 2 cut
- ▼Put/call 1.26 to 1.73
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,134 | 1,159 | −2.2% |
| In funds' top 10 | 14 | 12 | +16.7% |
| 13F shares | 221M | 218M | +1.5% |
| Held by funds | 100.1% | 98.6% | +1.5 pts |
| New positions | 110 | 122 | −9.8% |
| Increased | 420 | 459 | −8.5% |
| Reduced | 415 | 384 | +8.1% |
| Sold out | 132 | 142 | −7.0% |
| Calls (shares) | 622K | 1.1M | −44.3% |
| Puts (shares) | 1.1M | 1.5M | −28.4% |
| Put/call ratio | 1.73 | 1.26 | +36.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in DG
All superinvestors →
Who owns DG
share of fund held shares- Index and passive funds36.8%
- Active managers and hedge funds44.9%
- Banks and brokers13.8%
- Pensions, insurers and other4.5%
The top 10 holders own 44.3% of all DG shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
393 funds changed their position- KBC Group NVAdded+627K sh
- Pzena Investment Management LLCTrimmed−526K sh
- Robeco Institutional Asset Management B.V.Trimmed−505K sh
- GFS Advisors, LLCSold out−278K sh
- Cantor Fitzgerald Investment Advisors L.P.Added+123K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10.41% | 23M | $2.6B | −2.4M |
| 2 | Vanguard Capital Management LLC | 6.52% | 14.4M | $1.7B | +85K |
| 3 | Vanguard Portfolio Management LLC | 5.23% | 11.5M | $1.3B | +597K |
| 4 | State Street Corp | 4.86% | 10.7M | $1.2B | −458K |
| 5 | Pzena Investment Management LLC | 4.63% | 10.2M | $1.2B | +3.3M |
| 6 | First Eagle Investment Management, LLC | 4.08% | 9M | $1B | +4.5M |
| 7 | Geode Capital Management, LLC | 2.69% | 5.9M | $680M | +90K |
| 8 | Invesco Ltd. | 2.07% | 4.6M | $525M | +1.8M |
| 9 | AQR Capital Management LLC | 2.05% | 4.5M | $514M | −637K |
| 10 | Morgan Stanley | 1.77% | 3.9M | $450M | −413K |
- First Eagle Investment Management, LLC+4.5M sh+$523M
- Pzena Investment Management LLC+3.3M sh+$383M
- Invesco Ltd.+1.8M sh+$209M
- Norges Bank+1.5M sh+$177M
- Nordea Investment Management AB+1.5M sh+$169M
- Caisse de depot et placement du Quebec+1.1M sh+$127M
- Balyasny Asset Management L.P.+925K sh+$106M
- Holocene Advisors, LP+919K sh+$106M
- Jpmorgan Chase & Co−5M sh−$586M
- BlackRock, Inc.−2.4M sh−$276M
- Robeco Institutional Asset Management B.V.−2M sh−$228M
- Royal Bank of Canada−1.3M sh−$145M
- Worldquant Millennium Advisors LLC−1.2M sh−$144M
- Bessemer Group Inc−1.1M sh−$128M
- Marshall Wace, LLP−944K sh−$109M
- AQR Capital Management LLC−637K sh−$72.4M
DG institutional ownership FAQ
Who owns the most DG stock?
In Q2 2026 13F filings the largest holder of DG was BlackRock, Inc., followed by Vanguard Capital Management LLC and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of DG is owned by institutions?
Funds that file 13F reports held 100.1% of DG's shares at Jun 30, 2026, compared with 98.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying DG?
In Q2 2026, 530 funds bought DG (110 of them new positions) and 547 sold (132 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for DG is neutral.
What is DG's institutional put/call ratio?
Funds reported $124M of DG puts against $71.6M of calls, a put/call ratio of 1.73 (1.26 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this DG ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.