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 Q3 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.56 B.
Top institutional holders include Richard Pzena and First Eagle Investment.
Notably, Seth Klarman has expressed high conviction in this stock, allocating 5.75% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $231.99 M net inflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 770.2%. Conversely, Jeremy Grantham reduced exposure by 69.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 3.90% | Reduce -1.5% | 11,677,669 | $1.21 B | Q3 2025 | |
| 1.12% | Add 0.0% | 5,977,005 | $617.72 M | Q3 2025 | |
| 5.75% | 2,666,876 | $275.62 M | Q3 2025 | ||
| 0.17% | Add 416.5% | 2,525,608 | $259.76 M | Q3 2025 | |
| 0.14% | Add 50.2% | 1,050,700 | $108.59 M | Q3 2025 | |
| 0.73% | 869,250 | $89.84 M | Q3 2025 | ||
| 0.08% | Add 62.4% | 182,187 | $18.83 M | Q3 2025 | |
| 0.02% | Add 280.1% | 47,095 | $4.87 M | Q3 2025 | |
| 0.02% | Add 770.2% | 36,437 | $3.77 M | Q3 2025 | |
| 0.01% | Reduce -69.9% | 30,163 | $3.12 M | Q3 2025 | |
| 0.00% | Reduce -28.8% | 22,752 | $2.35 M | Q3 2025 | |
| 0.24% | New Buy | 10,500 | $1.09 M | Q3 2025 | |
| 0.00% | Add 1.2% | 2,170 | $224,270 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Dollar General Corporation (DG)
Major holders include Richard Pzena ($1.21 B), First Eagle Investment ($617.72 M), Seth Klarman ($275.62 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 25.1 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $231.99 M, with 8 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited DG. The total reported sell value was $29.1 M.
Yes, 1 managers opened new positions in DG, and 7 increased their existing holdings. The total reported buy value was $261.09 M.