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Dollar General
DG

Overview Fund Activity

1,101 hedge funds and large institutions have $28B invested in Dollar General in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 330 increasing their positions, 446 reducing their positions, and 131 closing their positions.

Holders
1,101
Holders Change
+73
Holders Change %
+7.1%
% of All Funds
16.15%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
214
Increased
330
Reduced
446
Closed
131
Calls
$1.12B
Puts
$1.11B
Net Calls
+$9.73M
Net Calls Change
+$166M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.47B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.2B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.41B
4
Capital International Investors
4
Capital International Investors
California
$2.54B
5
Holocene Advisors
5
Holocene Advisors
New York
$257M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$7.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$43.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$182M 1,340,157 +320,157 +31%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$178M 1,312,297 -114,021 -8%
Charles Schwab
28
Charles Schwab
California
$176M 1,295,926 +95,081 +8%
Flossbach Von Storch
29
Flossbach Von Storch
Germany
$176M 1,292,415 -112,123 -8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$165M 1,211,391 +51,937 +4%
CP
31
Coho Partners
Pennsylvania
$158M 1,163,051 +52,413 +5%
T. Rowe Price Investment Management
32
T. Rowe Price Investment Management
Maryland
$151M 1,111,949 +555,208 +100%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$146M 1,073,156 -190,530 -15%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$129M 952,525 -33,358 -3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$114M 840,351 -7,173 -0.8%
Artisan Partners
36
Artisan Partners
Wisconsin
$112M 820,989 +21,523 +3%
UBS AM
37
UBS AM
Illinois
$110M 811,179 -107,597 -12%
JWBC
38
John W. Bristol & Co
New York
$106M 776,223 +167,733 +28%
Marshall Wace
39
Marshall Wace
United Kingdom
$93.6M 688,439 -958,383 -58%
Swiss National Bank
40
Swiss National Bank
Switzerland
$93.3M 686,300 -19,200 -3%
OAC
41
OMERS Administration Corp
Ontario, Canada
$92.7M 681,900 – –
MG
42
Markel Group
Virginia
$88.9M 654,250 +64,000 +11%
ZIG
43
Zurich Insurance Group
Switzerland
$83.1M 610,887 +610,887 New
Millennium Management
44
Millennium Management
New York
$75.7M 557,054 +55,548 +11%
EIC
45
Equity Investment Corp
Georgia
$75.6M 555,915 -82,780 -13%
Mawer Investment Management
46
Mawer Investment Management
Alberta, Canada
$72.4M 532,827 -8,960 -2%
Barclays
47
Barclays
United Kingdom
$71.2M 523,863 -227,833 -30%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$70.1M 515,940 -9,563 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$68.3M 502,381 +26,368 +6%
Deutsche Bank
50
Deutsche Bank
Germany
$63.5M 467,309 +14,983 +3%
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