Dillards

DDS • NYSE

Dillards is a department stores company in the consumer cyclical sector on NYSE, led by Alex Dillard, with a market cap of $10.6B. As of Q3 2025, 51% of shares are held by 290 institutional investors, with Newport Trust Co as the largest holder at 28.92%.

Chief Executive OfficerAlex Dillard

Market Cap$10.6B

Department Stores

Consumer Cyclical

Employees29.6K

Websitedillards.com

Country

United States of America

Overview

Overview of institutional ownership in DDS as of Q3 2025 with a market cap of $9.6B

All Institutions

Institutions: 290
Value Held: $4.9B
Shares Held: 7.9M
Avg Position: $16.7M
Median Position: $591.4K

Hedge Funds

Hedge Funds: 37
Value Held: $392.6M
Shares Held: 639.0K
Avg Position: $10.6M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

46.5%

$4.5B

Hedge Funds

4.09%

$392.6M

Retail & Other

49.4%

$4.7B

Based on market cap of $9.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DDS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
N Newport Trust Co Institution	-	$2.8B 6.32% of portfolio	28.92% 4.5M shares	Q4 2017 Held for 7y 11m	$43.9B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$188.2M 0.00% of portfolio	1.96% 306.3K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$159.5M 0.03% of portfolio	1.66% 259.6K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
B BlackRock, Inc. Institution	-	$124.8M 0.00% of portfolio	1.30% 203.2K shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
A Allianz Asset Management AG Institution	-	$108.2M 0.13% of portfolio	1.13% 176.0K shares	Q3 2021 Held for 4y 2m	$80.9B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$90.0M 0.01% of portfolio	0.94% 146.5K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	David Allen Lippe CEO	$88.5M 0.12% of portfolio	0.92% 144.1K shares	Q3 2021 Held for 4y 2m	$75.8B
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$72.3M 0.05% of portfolio	0.75% 117.6K shares	Q2 2021 Held for 4y 5m	$134.11B
Clientfirst Wealth Management, LLC RIA/Wealth	Edward Price Mahaffy President	$66.4M 53.16% of portfolio	0.69% 108.1K shares	Q4 2024 Held for 11 months	$124.9M
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$63.7M 0.04% of portfolio	0.66% 103.7K shares	Q2 2021 Held for 4y 5m	$156.17B

Net Capital Flow

Institutional buying and selling activity for DDS in Q3 2025

Net Flow: −$177.5M
Buyers: 104
Sellers: 115
Total Bought: +$213.3M
Total Sold: −$390.8M
Avg Position: $18.1M

Biggest Buyers

Institution	Net Bought	Current Position
WEDGE CAPITAL MANAGEMENT L L P/NC Long Only Manager	+$38.5M +62.6K shares	$43.6M 70.9K shares
MORGAN STANLEY RIA/Wealth	+$27.4M +44.7K shares	$90.0M 146.5K shares
M Man Group plc Institution	+$19.6M +31.9K shares	$23.8M 38.8K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	+$14.1M +23.0K shares	$40.9M 66.5K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$11.9M +19.3K shares	$15.1M 24.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$9.2M +14.9K shares	$88.5M 144.1K shares
Voleon Capital Management LP Hedge Fund•Quant	+$9.0M +14.7K shares	$9.5M 15.5K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$7.9M +12.8K shares	$14.2M 23.1K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$7.8M +12.7K shares	$63.7M 103.7K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	+$6.6M +10.7K shares	$16.3M 26.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
N Newport Trust Co Institution	−$95.3M −155.2K shares	$2.8B 4.5M shares
Beacon Pointe Advisors, LLC RIA/Wealth	−$63.8M −152.6K shares	Sold Off 0 shares
FIRST TRUST ADVISORS LP ETF Provider	−$31.3M −50.9K shares	$72.3M 117.6K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$25.7M −41.9K shares	$159.5M 259.6K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$18.5M −30.1K shares	$25.2M 41.0K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$16.7M −27.2K shares	$7.8M 12.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$15.2M −24.7K shares	$17.3M 28.2K shares
VANGUARD GROUP INC Institution	−$14.8M −24.1K shares	$188.2M 306.3K shares
B BlackRock, Inc. Institution	−$14.4M −23.4K shares	$124.8M 203.2K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$10.4M −16.9K shares	$2.6M 4.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DDS in Q3 2025

New Positions: 19
New Value: $3.8M
Exited Positions: 25
Exited Value: $76.2M

New Positions

Institution	Position Value
O Oak Thistle LLC Institution	$430.8K 701.0 shares
Advisory Alpha, LLC RIA/Wealth	$332.5K 533.0 shares
FourThought Financial Partners, LLC RIA/Wealth	$309.7K 504.0 shares
C CAPROCK Group, Inc. Fund of Funds	$283.5K 532.0 shares
Requisite Capital Management, LLC RIA/Wealth	$270.4K 440.0 shares
Uniting Wealth Partners, LLC RIA/Wealth	$245.9K 400.0 shares
P Platform Technology Partners RIA/Wealth	$245.8K 400.0 shares
D denkapparat Operations GmbH Institution	$236.0K 384.0 shares
Cetera Investment Advisers RIA/Wealth	$235.6K 383.0 shares
NDVR, Inc. RIA/Wealth	$225.5K 367.0 shares

Exited Positions

Institution	Previous Position
Beacon Pointe Advisors, LLC RIA/Wealth	$63.8M 152.6K shares
Stratos Wealth Advisors, LLC RIA/Wealth	$2.1M 5.1K shares
Numerai GP LLC Hedge Fund•Quant	$1.3M 3.2K shares
A AXA Institution	$962.3K 2.3K shares
CONSOLIDATED PLANNING CORP RIA/Wealth	$947.7K 2.3K shares
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant	$904.2K 2.2K shares
W Winton Capital Group Ltd Institution	$824.0K 2.0K shares
I Ilex Capital Partners LLP Institution	$804.3K 1.9K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$757.1K 1.8K shares
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth	$694.0K 1.7K shares

Options Activity

Institutions with the largest Call and Put options positions in DDS as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with DDS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Clientfirst Wealth Management, LLC RIA/Wealth	Edward Price Mahaffy President	53.16% $66.4M	0.69% 108.1K shares	Q4 2024 Held for 11 months	$124.9M
H Horrell Capital Management, Inc. RIA/Wealth	Scott Lee Horrell President	6.61% $15.5M	0.16% 25.2K shares	≤ Q2 2013 Held for 12y 5m+	$234.2M
N Newport Trust Co Institution	-	6.32% $2.8B	28.92% 4.5M shares	Q4 2017 Held for 7y 11m	$43.9B
H Hexagon Capital Partners LLC RIA/Wealth	Dustin Clay Colebank Managing Partner	6.04% $30.1M	0.31% 49.0K shares	Q3 2020 Held for 5y 2m	$498.7M
Summit Street Capital Management, LLC Hedge Fund•Value	Jennifer A. Wallace Managing Partner	4.62% $33.7M	0.35% 54.8K shares	Q4 2024 Held for 11 months	$729.0M
W WINMILL & CO. INC Institution	-	3.21% $13.2M	0.14% 21.5K shares	Q2 2023 Held for 2y 5m	$412.4M
Balboa Wealth Partners RIA/Wealth	Jeffrey Alan Gilbert President	1.01% $5.8M	0.06% 9.4K shares	Q4 2024 Held for 11 months	$573.5M
WEDGE CAPITAL MANAGEMENT L L P/NC Long Only Manager	Christopher James Lewis Managing Partner	0.74% $43.6M	0.45% 70.9K shares	Q2 2022 Held for 3y 5m	$5.9B
Cambria Investment Management, L.P. ETF Provider	Mebane Thadley Faber CEO	0.70% $12.1M	0.13% 19.7K shares	Q1 2017 Held for 8y 8m	$1.7B
TrimTabs Asset Management, LLC Long Only Manager	Timothy Charles Hill CCO	0.70% $5.3M	0.05% 8.6K shares	Q3 2025 Held for 2 months	$752.3M

Hedge Fund Spotlight

Discover hedge funds investing in DDS

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Dillards

Market Value: $17.3M
Shares Held: 28.2K
Portfolio Weight: 0.01%
Owned Since: 2013-Q2

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