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Dollar General
DG

Overview Fund Activity

1,229 hedge funds and large institutions have $42.5B invested in Dollar General in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 449 increasing their positions, 480 reducing their positions, and 151 closing their positions.

Holders
1,229
Holders Change
-38
Holders Change %
-3%
% of All Funds
19.67%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
136
Increased
449
Reduced
480
Closed
151
Calls
$569M
Puts
$472M
Net Calls
+$96.9M
Net Calls Change
+$370M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.12B
2
Citadel Advisors
2
Citadel Advisors
Florida
$344M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$526M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$215M
5
State Street
5
State Street
Massachusetts
$2.06B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.01B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Invesco
4
Invesco
Georgia
$279M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
1C
251
1623 Capital
Virginia
$12.9M – – –
ACA
252
Aptus Capital Advisors
Alabama
$12.9M +$342K +1,626 +3%
QIM
253
Quest Investment Management
Oregon
$12.5M +$1.47M +6,988 +13%
TF
254
TIAA FSB
Florida
$12.4M -$974K -4,627 -7%
VSI
255
Verde Servicos Internacionais
Brazil
$12.3M -$11.9M -56,309 -49%
VMPIC
256
Varma Mutual Pension Insurance Co
Finland
$12.2M – – –
Nomura Asset Management
257
Nomura Asset Management
Japan
$12.1M +$446K +2,121 +4%
HCM
258
Hilton Capital Management
New York
$11.9M -$350K -1,423 -3%
HFS
259
Haverford Financial Services
Pennsylvania
$11.6M -$770K -3,660 -6%
CWM
260
Congress Wealth Management
Massachusetts
$11.3M +$466K +2,215 +4%
WIM
261
Waverton Investment Management
United Kingdom
$11.3M +$491K +2,335 +5%
IG
262
ING Group
Netherlands
$11.1M +$3M +14,253 +37%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$10.6M +$2.73M +12,963 +35%
SAM
264
Shell Asset Management
Netherlands
$10.6M +$268K +1,272 +3%
M&T Bank
265
M&T Bank
New York
$10.6M -$9.99M -47,490 -49%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$10.5M +$22.3K +106 +0.2%
Calamos Advisors
267
Calamos Advisors
Illinois
$10.5M -$1.31M -6,237 -11%
National Bank of Canada
268
National Bank of Canada
Quebec, Canada
$10.4M -$499K -2,535 -5%
X
269
Xponance
Pennsylvania
$10.4M +$190K +904 +2%
Neuberger Berman Group
270
Neuberger Berman Group
New York
$10.2M -$1.62M -7,688 -14%
NYLIM
271
New York Life Investment Management
New York
$10.2M -$234K -1,112 -2%
Mercer Global Advisors
272
Mercer Global Advisors
Colorado
$10M -$786K -3,736 -7%
EWA
273
Exencial Wealth Advisors
Oklahoma
$9.92M +$29.9K +142 +0.3%
BCMO
274
Buckingham Capital Management (Ohio)
Ohio
$9.9M +$138K +656 +1%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$9.81M -$729K -3,466 -7%
9 10
11
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