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Dollar General
DG

Overview Fund Activity

1,154 hedge funds and large institutions have $34.2B invested in Dollar General in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 421 increasing their positions, 480 reducing their positions, and 191 closing their positions.

Holders
1,154
Holders Change
-75
Holders Change %
-6.1%
% of All Funds
18.2%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.22%
New
126
Increased
421
Reduced
480
Closed
191
Calls
$576M
Puts
$622M
Net Calls
-$46.1M
Net Calls Change
-$143M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.83B
2
Capital International Investors
2
Capital International Investors
California
$2.56B
3
LP
3
Longview Partners
Guernsey
$460M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$874M
5
Holocene Advisors
5
Holocene Advisors
New York
$203M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.14B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$698M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$47.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$737K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$224M 1,320,412 +780,833 +145%
T. Rowe Price Investment Management
27
T. Rowe Price Investment Management
Maryland
$222M 1,304,686 -869,036 -40%
Charles Schwab
28
Charles Schwab
California
$216M 1,270,162 -20,595 -2%
VNIM
29
Vaughan Nelson Investment Management
Texas
$214M 1,259,593 +358,363 +40%
CP
30
Coho Partners
Pennsylvania
$213M 1,252,271 +188,120 +18%
FMI
31
Fiduciary Management Inc
Wisconsin
$205M 1,204,935 -117,915 -9%
UBS AM
32
UBS AM
Illinois
$204M 971,428 – –
Holocene Advisors
33
Holocene Advisors
New York
$203M 1,192,960 +1,192,960 New
Marshall Wace
34
Marshall Wace
United Kingdom
$199M 1,172,552 +1,172,552 New
Goldman Sachs
35
Goldman Sachs
New York
$194M 1,144,807 -192,775 -14%
Boston Partners
36
Boston Partners
Massachusetts
$190M 1,122,015 +1,096,515 +4,300%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$186M 1,097,610 +6,782 +0.6%
Invesco
38
Invesco
Georgia
$185M 1,090,840 -235,040 -18%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M 1,063,512 +412,070 +63%
BBHC
40
Brown Brothers Harriman & Co
New York
$178M 1,045,662 -30,072 -3%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$177M 1,041,345 +36,380 +4%
UBS Group
42
UBS Group
Switzerland
$176M 1,036,235 +80,417 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$151M 887,413 +101,032 +13%
HTC
44
Haverford Trust Company
Pennsylvania
$143M 843,891 +6,759 +0.8%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$136M 798,474 -214,549 -21%
Swiss National Bank
46
Swiss National Bank
Switzerland
$134M 791,400 -103,800 -12%
MNG
47
Manning & Napier Group
New York
$133M 784,188 +671,760 +598%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$133M 782,438 +174,728 +29%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$131M 770,128 +770,128 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$120M 706,696 -91,676 -11%
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