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Dollar General

1,035 hedge funds and large institutions have $27.9B invested in Dollar General in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 324 increasing their positions, 463 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

30% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 463

34% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 146

43% less funds holding in top 10

Funds holding in top 10: 2112 (-9)

Holders
1,035
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$897M
Puts
$982M
Net Calls
Net Calls Change

Top Buyers

1 +$585M
2 +$199M
3 +$168M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$144M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$129M

Top Sellers

1 -$275M
2 -$155M
3 -$135M
4
Squarepoint
Squarepoint
New York
-$128M
5
DKCM
Davidson Kempner Capital Management
New York
-$87.3M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$2.4M
352
$2.39M
353
$2.35M
354
$2.34M
355
$2.33M
356
$2.33M
357
$2.31M
358
$2.27M
359
$2.27M
360
$2.25M
361
$2.25M
362
$2.24M
363
$2.24M
364
$2.23M
365
$2.23M
366
$2.21M
367
$2.21M
368
$2.2M
369
$2.2M
370
$2.19M
371
$2.19M
372
$2.17M
373
$2.13M
374
$2.13M
375
$2.11M