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

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$2.44M
2
Marshall Wace
Marshall Wace
United Kingdom
$8.7M
3
Bank of America
Bank of America
North Carolina
$157M
4
Squarepoint
Squarepoint
New York
$787K
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
451
City Holding Co
West Virginia
$1.14M -$143K -1,079 -11%
AQR Capital Management
452
AQR Capital Management
Connecticut
$1.14M -$2.12M -16,171 -65%
KHCM
453
Kirtland Hills Capital Management
Ohio
$1.14M -$106K -798 -8%
WA
454
Waverly Advisors
Alabama
$1.13M +$371K +2,802 +49%
Public Sector Pension Investment Board (PSP Investments)
455
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M +$473K +3,580 +74%
CA
456
Cornerstone Advisors
North Carolina
$1.11M -$727K -5,500 -40%
Aviva
457
Aviva
United Kingdom
$1.11M -$4.19M -31,670 -79%
B
458
Bailard
California
$1.11M -$793 -6 -0.1%
SHGA
459
Sand Hill Global Advisors
California
$1.11M – – –
DAL
460
Delta Accumulation LLC
California
$1.1M – – –
PCM
461
Prelude Capital Management
New York
$1.09M -$1.06M -8,025 -49%
AIM
462
ARGA Investment Management
Connecticut
$1.07M +$370K +2,795 +53%
1832 Asset Management
463
1832 Asset Management
Ontario, Canada
$1.06M – – –
FRA
464
Frank Rimerman Advisors
California
$1.06M +$1.06M +8,029 +89,211%
HWMO
465
Heritage Wealth Management (Ohio)
Ohio
$1.06M +$1.06M +8,273 New
BO
466
Bank OZK
Arkansas
$1.05M -$189K -1,426 -15%
LA
467
Legacy Advisors
Pennsylvania
$1.03M -$89.9K -680 -8%
NEI
468
Northwest & Ethical Investments
Ontario, Canada
$1.01M -$97.7K -739 -9%
EF
469
Empirical Finance
Pennsylvania
$1.01M -$79.9K -604 -7%
AWA
470
Arkadios Wealth Advisors
Georgia
$1M -$292K -2,212 -23%
S
471
SignatureFD
Georgia
$996K -$20.6K -156 -2%
ATC
472
Argent Trust Co
Tennessee
$991K -$17.6K -133 -2%
HNB
473
Huntington National Bank
Ohio
$989K -$837K -6,327 -46%
Bessemer Group
474
Bessemer Group
New Jersey
$988K -$36.4K -275 -4%
FTDI
475
First Trust Direct Indexing
Massachusetts
$985K +$8.2K +62 +0.8%
17 18
19
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