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Dollar General
DG

Overview Fund Activity

1,267 hedge funds and large institutions have $49.9B invested in Dollar General in 2022 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 517 increasing their positions, 425 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,267
Holders Change
+12
Holders Change %
+0.96%
% of All Funds
20.44%
Holding in Top 10
36
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26.53%
% of All Funds
0.58%
New
135
Increased
517
Reduced
425
Closed
104
Calls
$734M
Puts
$1.01B
Net Calls
-$273M
Net Calls Change
-$46.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$436M
2
Morgan Stanley
Morgan Stanley
New York
+$325M
3
SGA
Sustainable Growth Advisers
Connecticut
+$220M
4
A
AustralianSuper
Australia
+$217M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$165M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$826M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$521M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$329M
4
Marshall Wace
Marshall Wace
United Kingdom
-$186M
5
OAG
Orbis Allan Gray
Bermuda
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
501
Ahrens Investment Partners
Louisiana
$2.64M -$357K -1,450 -12%
PIM
502
Provident Investment Management
Michigan
$2.59M +$53.2K +216 +2%
Canada Pension Plan Investment Board
503
Canada Pension Plan Investment Board
Ontario, Canada
$2.59M +$840K +3,411 +48%
BRWA
504
B. Riley Wealth Advisors
Florida
$2.56M +$760K +3,079 +42%
CCG
505
Cloverfields Capital Group
Minnesota
$2.55M -$884K -3,591 -26%
UIM
506
USS Investment Management
United Kingdom
$2.54M +$271K +1,100 +12%
CCM
507
Cinctive Capital Management
New York
$2.53M -$7.44M -30,213 -75%
LS
508
Livforsakringsbolaget Skandia
Sweden
$2.51M – – –
NB
509
Norinchukin Bank
Japan
$2.5M +$5.91K +24 +0.2%
Vontobel Holding
510
Vontobel Holding
Switzerland
$2.49M +$169K +691 +7%
BC
511
Burney Company
Virginia
$2.46M +$11.3K +46 +0.5%
PL
512
Plancorp LLC
Missouri
$2.46M -$1.23K -5 -0.1%
WKWM
513
Walter & Keenan Wealth Management
Indiana
$2.46M – – –
WA
514
Wambolt & Associates
Colorado
$2.42M +$126K +513 +6%
MFG
515
MidWestOne Financial Group
Iowa
$2.4M -$24.9K -101 -1%
ET
516
Equitable Trust
Tennessee
$2.39M +$14.8K +60 +0.6%
LSPW
517
Lake Street Private Wealth
Illinois
$2.39M +$901K +3,657 +61%
ICM
518
Intrepid Capital Management
Florida
$2.38M – – –
IC
519
IEQ Capital
California
$2.37M -$979K -3,977 -29%
WCAMG
520
Woodard & Company Asset Management Group
North Carolina
$2.35M +$145K +588 +7%
MCM
521
Monument Capital Management
Virginia
$2.34M +$43.6K +177 +2%
SWM
522
Sugarloaf Wealth Management
Georgia
$2.34M -$151K -613 -6%
LSA
523
L & S Advisors
California
$2.33M +$118K +478 +5%
SP
524
Symmetry Partners
Connecticut
$2.31M – – –
RF
525
Robbins Farley
New Hampshire
$2.31M -$236K -958 -9%
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