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Dollar General

1,225 hedge funds and large institutions have $51.3B invested in Dollar General in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 431 increasing their positions, 413 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.32% more ownership

Funds ownership: 92.26%94.58% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 413

17% less call options, than puts

Call options by funds: $555M | Put options by funds: $666M

Holders
1,225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$555M
Puts
$666M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$3.93M
402
$3.93M
403
$3.9M
404
$3.81M
405
$3.8M
406
$3.79M
407
$3.76M
408
$3.72M
409
$3.72M
410
$3.69M
411
$3.67M
412
$3.62M
413
$3.6M
414
$3.53M
415
$3.5M
416
$3.44M
417
$3.42M
418
$3.41M
419
$3.4M
420
$3.39M
421
$3.38M
422
$3.38M
423
$3.37M
424
$3.37M
425
$3.37M