DOLLAR GEN CORP NEW (DG) — Hedge Fund Ownership Q4 2025
DG
- DOLLAR GEN CORP NEW (DG) is held by 6 of 81 tracked hedge funds, with Semper Augustus Investments Group (14%) and Baupost Group (5%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in DG holdings came from Semper Augustus Investments Group (+0%), highlighting conviction.
- The biggest decreases in DG holdings came from First Eagle Investment Management (-26%) and Pzena Investment Management (-9%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to DOLLAR GEN CORP NEW (DG) by -14% vs the prior quarter and -8% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Semper Augustus Investments Group Christopher Bloomstran
|
14.14% | 926K | +0.01% | +51.42% | $122.9M | $132.77 | — |
| 2 |
Baupost Group
|
5.19% | 2.1M | -22.65% | +0.10% | $273.9M | $132.77 | — |
| 3 |
Pzena Investment Management Richard Pzena
|
4.24% | 10.7M | -8.57% | -9.27% | $1.42B | $132.77 | — |
| 4 |
First Eagle Investment Management
|
1.03% | 4.4M | -26.08% | -16.14% | $586.6M | $132.77 | — |
| 5 |
Markel Group Tom Gayner
|
0.92% | 869K | — | +4.01% | $115.4M | $132.77 | — |
| 6 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
0.00% | 2K | — | — | $288,111 | $132.77 | — |
| 6 | Total | — | 19.0M | -14.30% | -7.74% | $2.52B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.