Guru Ownership Trend
Guru Analysis for Dollar General Corporation (DG)
Dollar General Corporation (DG), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.96 B.
Top institutional holders include Richard Pzena and First Eagle Investment.
Notably, Seth Klarman has expressed high conviction in this stock, allocating 5.19% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $349.17 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 53.6%. Conversely, Jefferies Group reduced exposure by 81.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Dollar General Corporation (DG)
Major holders include Richard Pzena ($1.42 B), First Eagle Investment ($586.57 M), Cliff Asness ($495.83 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 22.46 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $349.17 M, with 3 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited DG. The total reported sell value was $524.18 M.
Yes, 0 managers opened new positions in DG, and 3 increased their existing holdings. The total reported buy value was $175.01 M.
