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Dollar General
DG

Overview Fund Activity

1,103 hedge funds and large institutions have $28B invested in Dollar General in 2023 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 330 increasing their positions, 447 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,103
Holders Change
+74
Holders Change %
+7.19%
% of All Funds
16.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
215
Increased
330
Reduced
447
Closed
131
Calls
$1.12B
Puts
$1.11B
Net Calls
+$9.73M
Net Calls Change
+$166M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.53B
2
Morgan Stanley
Morgan Stanley
New York
+$681M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$457M
4
Capital International Investors
Capital International Investors
California
+$309M
5
Holocene Advisors
Holocene Advisors
New York
+$257M

Top Sellers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
-$188M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$171M
3
Renaissance Technologies
Renaissance Technologies
New York
-$154M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$140M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
501
Clark Capital Management Group
Pennsylvania
$987K +$987K +7,258 New
PG
502
Patten Group
Tennessee
$983K -$181K -1,329 -16%
SI
503
Stephens Inc
Arkansas
$980K -$552K -4,058 -36%
LI
504
LMCG Investments
Massachusetts
$979K -$154K -1,132 -14%
TMAM
505
Tokio Marine Asset Management
Japan
$979K – – –
WBC
506
Westpac Banking Corp
Australia
$979K +$979K +7,200 New
JWCA
507
J.W. Cole Advisors
Florida
$971K +$971K +7,140 New
FCM
508
Fairbanks Capital Management
California
$969K +$55.9K +411 +6%
FNT
509
First National Trust
Pennsylvania
$962K -$3.16M -23,223 -77%
GAM
510
Groupama Asset Management
France
$960K +$960K +7,060 New
SFA
511
Souders Financial Advisors
Ohio
$956K -$98K -721 -9%
BPWM
512
Badgley Phelps Wealth Managers
Washington
$952K +$952K +7,006 New
KWMG
513
King Wealth Management Group
Florida
$952K -$116K -856 -11%
AF
514
Ally Financial
Michigan
$952K – – –
SP
515
Stablepoint Partners
Massachusetts
$950K +$950K +6,986 New
NMIMC
516
Northwestern Mutual Investment Management Company
Wisconsin
$944K +$3.13K +23 +0.3%
TIA
517
Trust Investment Advisors
Indiana
$909K -$1.63K -12 -0.2%
LSAG
518
Lake Street Advisors Group
New Hampshire
$909K +$909K +6,688 New
DP
519
Dearborn Partners
Illinois
$898K +$110K +807 +14%
LCM
520
LVM Capital Management
Michigan
$896K -$248K -1,826 -22%
SF
521
Synovus Financial
Georgia
$894K -$2.8M -20,590 -76%
LNB
522
Ledyard National Bank
$889K -$182K -1,342 -17%
GC
523
GFG Capital
Florida
$881K -$78.7K -579 -8%
HWM
524
HB Wealth Management
Georgia
$879K +$270K +1,984 +44%
BOS
525
Bank of Stockton
California
$878K +$52.9K +400 +6%
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