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Of the 19 tracked institutions holding DG, 12 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +2.5pt. It's a gauge of who owns the name, not just how many.
Among the 19 tracked institutional investors we monitor, DG (DOLLAR GEN CORP NEW) is held with a combined value of $9.53B across 77,037,248 shares. The largest holder is VANGUARD GROUP INC with a position worth $3.63B (0.05% of their portfolio). Magnetar Financial LLC opened a new position in the most recent quarter. 9 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$9.53B
Total Shares Held
77,037,248
Institutional Holders
19
% of Shares Outstanding
34.9%
of 220.59M shares · SEC 2026-05-29
Days to Cover
3.1-2.1%
8.09M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 34.9% of DG's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-05-29), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $3.63B | 0.05% | +1.5% |
| 2 | BlackRock, Inc. | $3.01B | 0.05% | +1.2% |
| 3 | STATE STREET CORP | $1.33B | 0.05% | +1.5% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $610.05M | 0.28% | +38.3% |
| 5 | BAILLIE GIFFORD & CO | $374.34M | 0.38% | -4.9% |
| 6 | MARKEL GROUP INC. | $103.21M | 0.86% | - |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $83.61M | 0.13% | +121.3% |
| 8 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $76.96M | 9.19% | -30.0% |
| 9 | FMR LLC | $69.90M | 0.00% | -21.1% |
| 10 | MILLENNIUM MANAGEMENT LLC | $69.10M | 0.03% | -6.2% |
| Member | Type | Date |
|---|---|---|
| Dan Newhouse | Sell | Dec 11, 2025 |
| Lisa McClain | Sell | Jun 11, 2025 |
| Lisa McClain | Buy | Jun 9, 2025 |
| Jefferson Shreve | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of DG with a position worth $3.63B, representing 0.05% of their portfolio. In total, 19 institutional investors hold DG with a combined value of $9.53B.
In the most recent quarter, 1 fund opened a new position in DG. Additionally, 9 increased their holdings and 8 reduced their positions.
Institutional investors hold $9.53B worth of DG stock across 19 positions. The largest institutional holder is VANGUARD GROUP INC with $3.63B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For DG, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their DG positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| May 12, 2025 |
| Greg Landsman | Sell | Mar 27, 2025 |
| Marjorie Taylor Greene | Buy | Mar 7, 2025 |
| Jefferson Shreve | Buy | Mar 5, 2025 |
| Marjorie Taylor Greene | Buy | Mar 3, 2025 |
Showing 8 of 20. STOCK Act disclosures lag up to 45 days.
Last Close
$117.23
2026-07-24
YTD
-14.3%
35% of 52-week range