DG icon

Dollar General
DG

Overview Fund Activity

1,229 hedge funds and large institutions have $42.5B invested in Dollar General in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 449 increasing their positions, 480 reducing their positions, and 151 closing their positions.

Holders
1,229
Holders Change
-38
Holders Change %
-3%
% of All Funds
19.68%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
136
Increased
449
Reduced
480
Closed
151
Calls
$569M
Puts
$472M
Net Calls
+$96.9M
Net Calls Change
+$370M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.12B
2
Citadel Advisors
2
Citadel Advisors
Florida
$344M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$526M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$215M
5
State Street
5
State Street
Massachusetts
$2.06B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.01B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Invesco
4
Invesco
Georgia
$279M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$457M
Name Market Value Shares Shares
Change 		Shares
Change %
SGA
26
Sustainable Growth Advisers
Connecticut
$334M 1,585,271 +692,109 +77%
Legal & General Group
27
Legal & General Group
United Kingdom
$308M 1,463,146 +21,241 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$299M 1,422,199 -92,769 -6%
Goldman Sachs
29
Goldman Sachs
New York
$282M 1,337,582 +69,235 +5%
Invesco
30
Invesco
Georgia
$279M 1,325,880 -896,356 -40%
FMI
31
Fiduciary Management Inc
Wisconsin
$278M 1,322,850 -61,891 -4%
Charles Schwab
32
Charles Schwab
California
$272M 1,290,757 +1,564 +0.1%
Flossbach Von Storch
33
Flossbach Von Storch
Germany
$250M 1,187,626 +133,790 +13%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$230M 1,090,828 -16,334 -1%
BBHC
35
Brown Brothers Harriman & Co
New York
$226M 1,075,734 -24,067 -2%
CP
36
Coho Partners
Pennsylvania
$224M 1,064,151 -11,500 -1%
AC
37
AKO Capital
United Kingdom
$216M 1,024,115 +89,187 +10%
Renaissance Technologies
38
Renaissance Technologies
New York
$215M 1,022,400 +1,022,400 New
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$213M 1,013,023 -99,943 -9%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$212M 926,758 +640,475 +224%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$211M 1,004,965 -9,608 -0.9%
UBS AM
42
UBS AM
Illinois
$204M 971,428 +28,423 +3%
UBS Group
43
UBS Group
Switzerland
$201M 955,818 -82,584 -8%
VNIM
44
Vaughan Nelson Investment Management
Texas
$190M 901,230 -3,709 -0.4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$188M 895,200 -21,900 -2%
A
46
AustralianSuper
Australia
$185M 880,553 – –
Amundi
47
Amundi
France
$185M 870,942 +54,034 +7%
HTC
48
Haverford Trust Company
Pennsylvania
$176M 837,132 +7,048 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M 786,381 +31,264 +4%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$160M 761,226 -115,185 -13%
1
2
3 4 5