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Dollar General
DG

Overview Fund Activity

1,034 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, 462 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-62
Holders Change %
-5.66%
% of All Funds
15.04%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.17%
New
97
Increased
324
Reduced
462
Closed
146
Calls
$897M
Puts
$982M
Net Calls
-$84.9M
Net Calls Change
-$127M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.33B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.87B
3
Holocene Advisors
3
Holocene Advisors
New York
$168M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$154M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$134M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$2.44M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$8.7M
3
Bank of America
3
Bank of America
North Carolina
$157M
4
Squarepoint
4
Squarepoint
New York
$787K
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
401
Orion Portfolio Solutions
Nebraska
$1.67M -$1.98M -14,996 -54%
SAM
402
Securian Asset Management
Minnesota
$1.66M -$47.2K -357 -3%
CSUI
403
Cincinnati Specialty Underwriters Insurance
Ohio
$1.65M – – –
TG
404
TCW Group
California
$1.64M +$220K +1,661 +15%
LSERS
405
Louisiana State Employees Retirement System
Louisiana
$1.64M -$52.9K -400 -3%
BAM
406
Blueshift Asset Management
New Jersey
$1.62M +$118K +894 +8%
Carson Wealth (CWM LLC)
407
Carson Wealth (CWM LLC)
Nebraska
$1.61M -$20.9M -158,120 -93%
WP
408
Waycross Partners
Kentucky
$1.59M – – –
JIC
409
Johnson Investment Counsel
Ohio
$1.58M -$192K -1,452 -11%
PAM
410
Panagora Asset Management
Massachusetts
$1.56M -$496K -3,750 -24%
ACG
411
Allen Capital Group
Nebraska
$1.54M +$59.1K +447 +4%
Envestnet Portfolio Solutions
412
Envestnet Portfolio Solutions
Illinois
$1.54M -$1.07M -8,114 -41%
CCA
413
Criterion Capital Advisors
Tennessee
$1.54M +$5.42K +41 +0.4%
NGA
414
Naples Global Advisors
Florida
$1.52M -$29.8K -225 -2%
EI
415
Ethic Inc
New York
$1.52M +$39.1K +296 +3%
MASUI
416
MIRAE ASSET SECURITIES (USA) INC.
New York
$1.51M +$1.51M +11,446 New
FNA
417
First National Advisers
Nebraska
$1.5M +$363K +2,747 +32%
Neuberger Berman Group
418
Neuberger Berman Group
New York
$1.5M -$2.18M -16,496 -59%
CGH
419
Crossmark Global Holdings
Texas
$1.5M -$16.1K -122 -1%
LAM
420
LECAP Asset Management
United Kingdom
$1.49M +$1.49M +11,297 New
IWS
421
Insight Wealth Strategies
California
$1.48M +$74.3K +562 +5%
PIM
422
Provident Investment Management
Michigan
$1.46M – – –
NIG
423
NFJ Investment Group
Texas
$1.46M -$17.9K -135 -1%
NMERB
424
New Mexico Educational Retirement Board
New Mexico
$1.46M – – –
AAS
425
Avantax Advisory Services
Texas
$1.46M +$324K +2,453 +29%
15 16
17
18 19