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Dollar General

903 hedge funds and large institutions have $15.7B invested in Dollar General in 2024 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 334 increasing their positions, 321 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 92.83%93.91% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 321

3% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 149

1% less funds holding

Funds holding: 915903 (-12)

9% less capital invested

Capital invested by funds: $17.3B → $15.7B (-$1.6B)

29% less call options, than puts

Call options by funds: $744M | Put options by funds: $1.05B

Holders
903
Holders Change
-12
Holders Change %
-1.31%
% of All Funds
11.89%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
153
Increased
334
Reduced
321
Closed
149
Calls
$744M
Puts
$1.05B
Net Calls
-$303M
Net Calls Change
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
226
Qsemble Capital Management
New York
$4.03M +$4.18M +53,093 New
Stifel Financial
227
Stifel Financial
Missouri
$3.99M -$2.14M -27,146 -34%
Creative Planning
228
Creative Planning
Kansas
$3.97M -$7.23M -91,728 -64%
SEI Investments
229
SEI Investments
Pennsylvania
$3.88M -$1.39M -17,684 -26%
CGA
230
Channing Global Advisors
Florida
$3.82M +$628K +7,975 +19%
GCM
231
Graham Capital Management
Connecticut
$3.81M -$2.55M -32,399 -39%
CP
232
CenterBook Partners
Connecticut
$3.76M -$9.04M -114,689 -70%
KL
233
KWMG LLC
Kansas
$3.72M +$603K +7,655 +18%
UIM
234
USS Investment Management
United Kingdom
$3.71M +$3.86M +48,981 New
Corient Private Wealth
235
Corient Private Wealth
Florida
$3.7M +$7.49K +95 +0.2%
T
236
TOBAM
France
$3.67M -$770K -9,769 -17%
ICP
237
Ironvine Capital Partners
Nebraska
$3.62M -$630 -8 -0%
CNB
238
Czech National Bank
Czech Republic
$3.62M +$228K +2,888 +6%
PEAK6
239
PEAK6
Illinois
$3.61M +$3.75M +47,639 New
Retirement Systems of Alabama
240
Retirement Systems of Alabama
Alabama
$3.61M -$11K -140 -0.3%
FAF
241
Första AP-fonden
Sweden
$3.6M -$70.9K -900 -2%
CSS
242
Cubist Systematic Strategies
Connecticut
$3.56M -$1.59M -20,152 -30%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.55M -$87.3K -1,108 -2%
Axa
244
Axa
France
$3.52M +$1.76M +22,327 +93%
SIP
245
Stoneridge Investment Partners
Pennsylvania
$3.49M
Calamos Advisors
246
Calamos Advisors
Illinois
$3.43M
HighTower Advisors
247
HighTower Advisors
Illinois
$3.42M +$1.58M +20,077 +80%
QOP
248
Quinn Opportunity Partners
Virginia
$3.41M +$315K +4,000 +10%
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$3.39M +$1.46M +18,580 +71%
Capstone Investment Advisors
250
Capstone Investment Advisors
New York
$3.33M +$801K +10,165 +30%

DG Hedge Fund Activity: Q4 2024 in Review

903 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2024, worth a combined $15.7B — down 9.3% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new DG positions and 149 closed out — a net gain of 4 holders — while 334 added to existing stakes and 321 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $415M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.24B.

  • 903 institutional investors held Dollar General (DG) as of Q4 2024, down from 915 in Q3 2024.
  • Funds reported $15.7B of Dollar General stock for Q4 2024, down 9.3% quarter-over-quarter.
  • 153 funds opened new Dollar General positions in Q4 2024 and 149 closed out, a net change of +4 holders.
  • The largest Dollar General buyer in Q4 2024 was First Eagle Investment Management, an estimated $415M added.
  • The largest Dollar General seller in Q4 2024 was T. Rowe Price Associates, an estimated $1.24B sold.

Based on aggregated 13F filings for Q4 2024.