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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
URS
276
Utah Retirement Systems
Utah
$2.75M
JIP
277
Jaffetilchin Investment Partners
Florida
$2.73M +$2.81M +35,599 +9,175%
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$2.71M -$659K -8,361 -19%
PCM
279
Prelude Capital Management
New York
$2.71M -$1.66K -21 -0.1%
KAS
280
Kestra Advisory Services
Texas
$2.7M +$1.39M +17,588 +97%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$2.63M +$141K +1,793 +5%
KBC Group
282
KBC Group
Belgium
$2.61M +$4.18K +53 +0.2%
EF
283
Empowered Funds
Pennsylvania
$2.59M +$395K +5,007 +17%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$2.55M -$32.3K -410 -1%
YCM
285
Yousif Capital Management
Michigan
$2.53M +$52.3K +664 +2%
FAF
286
Fjarde Ap-fonden
Sweden
$2.49M +$284K +3,600 +12%
NYLIM
287
New York Life Investment Management
New York
$2.48M +$10.4K +132 +0.4%
Osaic Holdings
288
Osaic Holdings
Arizona
$2.48M -$805K -10,214 -24%
Wellington Management Group
289
Wellington Management Group
Massachusetts
$2.46M +$111K +1,410 +5%
Primecap Management
290
Primecap Management
California
$2.45M -$6.46M -82,000 -72%
PFSRSONJ
291
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.41M +$2.51M +31,839 New
ProShare Advisors
292
ProShare Advisors
Maryland
$2.39M -$828K -10,511 -25%
X
293
Xponance
Pennsylvania
$2.36M +$36.9K +468 +2%
BEI
294
Benjamin Edwards Inc
Missouri
$2.34M -$340K -4,315 -12%
ANTB
295
AMG National Trust Bank
Colorado
$2.3M +$76.1K +966 +3%
GPGA
296
Grandeur Peak Global Advisors
Utah
$2.22M +$255K +3,234 +12%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$2.2M +$163K +2,069 +8%
BMSSC
298
B. Metzler seel. Sohn & Co
Germany
$2.19M -$40.2K -510 -2%
UM
299
UniSuper Management
Australia
$2.19M +$459K +5,824 +25%
ERIC
300
Eagle Rock Investment Company
Georgia
$2.19M +$319K +4,048 +16%

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.