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Dollar General
DG

Overview Fund Activity

1,103 hedge funds and large institutions have $28B invested in Dollar General in 2023 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 330 increasing their positions, 447 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,103
Holders Change
+74
Holders Change %
+7.19%
% of All Funds
16.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
215
Increased
330
Reduced
447
Closed
131
Calls
$1.12B
Puts
$1.11B
Net Calls
+$9.73M
Net Calls Change
+$166M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.53B
2
Morgan Stanley
Morgan Stanley
New York
+$681M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$457M
4
Capital International Investors
Capital International Investors
California
+$309M
5
Holocene Advisors
Holocene Advisors
New York
+$257M

Top Sellers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
-$188M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$171M
3
Renaissance Technologies
Renaissance Technologies
New York
-$154M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$140M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
401
Ostrum Asset Management
France
$1.71M +$74.1K +545 +5%
JHCP
402
Jackson Hole Capital Partners
Oklahoma
$1.71M -$444K -3,268 -21%
HSA
403
HBK Sorce Advisory
Pennsylvania
$1.71M +$541K +3,979 +46%
NA
404
NewEdge Advisors
Louisiana
$1.7M +$183K +1,361 +12%
MAM
405
Monaco Asset Management
Monaco
$1.7M -$1.7M -12,500 -50%
QIM
406
Quantitative Investment Management
Virginia
$1.68M -$12.1M -89,295 -88%
NGA
407
Naples Global Advisors
Florida
$1.66M -$19K -140 -1%
WP
408
Waycross Partners
Kentucky
$1.63M +$1.63M +12,000 New
Capstone Investment Advisors
409
Capstone Investment Advisors
New York
$1.63M -$1.87M -13,756 -53%
CGH
410
Crossmark Global Holdings
Texas
$1.62M -$156K -1,145 -9%
NRG
411
Nemes Rush Group
Michigan
$1.62M -$20.1K -148 -1%
CCM
412
Chiron Capital Management
Florida
$1.62M +$476K +3,500 +42%
OCAM
413
Onex Canada Asset Management
Ontario, Canada
$1.61M -$465K -3,418 -22%
QCM
414
Quantinno Capital Management
New York
$1.61M +$660K +4,856 +69%
SAM
415
Shell Asset Management
Netherlands
$1.59M -$880K -6,472 -36%
NIG
416
NFJ Investment Group
Texas
$1.57M +$1.57M +11,582 New
BCM
417
Birch Capital Management
Texas
$1.57M +$1.23M +9,026 +363%
CA
418
Cetera Advisors
Colorado
$1.56M +$9.92K +73 +0.6%
NMERB
419
New Mexico Educational Retirement Board
New Mexico
$1.56M – – –
BPCA
420
Bank Pictet & Cie (Asia)
Singapore
$1.56M – – –
PIM
421
Provident Investment Management
Michigan
$1.55M +$146K +1,075 +10%
CS
422
Candriam SCA
Luxembourg
$1.54M -$304K -2,238 -16%
EI
423
Ethic Inc
New York
$1.53M +$357K +2,628 +30%
IIM
424
INTECH Investment Management
Florida
$1.52M -$16M -117,359 -91%
VAG
425
VisionPoint Advisory Group
Texas
$1.5M +$299K +2,200 +25%
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