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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
IIM
301
Intact Investment Management
Quebec, Canada
$2.17M +$2.25M +28,600 New
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$2.17M +$554K +7,035 +33%
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$1.41M +17,887 +186%
NAM
304
Nissay Asset Management
Japan
$2.07M +$32.3K +410 +2%
WA
305
Wasatch Advisors
Utah
$2.05M +$2.13M +27,080 New
MMA
306
Mizuho Markets Americas
New York
$2.04M -$4.33M -54,916 -67%
HCM
307
Horrell Capital Management
Arkansas
$2.02M +$5.99K +76 +0.3%
IC
308
IEQ Capital
California
$2.02M +$1.17M +14,785 +125%
LFS
309
Leibman Financial Services
Nebraska
$2.02M +$2.1M +26,617 New
LCM
310
LRT Capital Management
Texas
$2.01M +$761K +9,662 +57%
CI
311
Centerstone Investors
New York
$2.01M
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$2.01M +$27.8K +353 +1%
Robeco Institutional Asset Management
313
Robeco Institutional Asset Management
Netherlands
$2.01M +$407K +5,170 +24%
MOACM
314
Mutual of America Capital Management
New York
$2M -$58.9K -747 -3%
BNP Paribas Asset Management
315
BNP Paribas Asset Management
France
$1.99M +$549K +6,971 +36%
Janus Henderson Group
316
Janus Henderson Group
United Kingdom
$1.97M -$142K -1,796 -6%
MG
317
Marex Group
$1.97M +$1.31M +16,649 +177%
BTW
318
Boston Trust Walden
Massachusetts
$1.95M -$764K -9,700 -27%
AIM
319
Anchor Investment Management
South Carolina
$1.94M +$648K +8,218 +47%
VI
320
Versor Investments
New York
$1.93M +$1.65M +20,900 +454%
BCM
321
Birmingham Capital Management
Alabama
$1.92M +$1.75M +22,255 +714%
Mirae Asset Global ETFs Holdings
322
Mirae Asset Global ETFs Holdings
Hong Kong
$1.91M -$44.7K -567 -2%
SLAM
323
Swiss Life Asset Management
$1.88M +$1.34M +17,067 +221%
LAM
324
LECAP Asset Management
United Kingdom
$1.84M -$1.04M -13,173 -35%
Rafferty Asset Management
325
Rafferty Asset Management
New York
$1.84M +$177K +2,252 +10%

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.