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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 %
RMC
551
Resources Management Corp
Connecticut
$779K -$213K -1,569 -21%
SL
552
Sentry LLC
Tennessee
$776K – – –
DDC
553
DF Dent & Co
Maryland
$775K -$36.1M -265,401 -98%
AA
554
ALPS Advisors
Colorado
$775K +$3.67K +27 +0.5%
BP
555
Ballentine Partners
Massachusetts
$773K +$446K +3,280 +136%
SPC
556
Sigma Planning Corp
Michigan
$769K -$1.24M -9,153 -62%
Brown Advisory
557
Brown Advisory
Maryland
$752K -$822K -6,048 -52%
ICM
558
Intrepid Capital Management
Florida
$749K -$731K -5,377 -49%
MFG
559
Midwest Financial Group
Kansas
$748K +$79.7K +586 +12%
SWP
560
Significant Wealth Partners
Illinois
$742K +$742K +5,456 New
MCM
561
MAI Capital Management
Ohio
$740K -$313K -2,301 -30%
FHB
562
First Hawaiian Bank
Hawaii
$736K -$19.3K -142 -3%
ECM
563
Everence Capital Management
Indiana
$735K -$139K -1,023 -16%
BAMF
564
BI Asset Management Fondsmaeglerselskab
Denmark
$731K +$324K +2,386 +80%
JCM
565
Jacobi Capital Management
Pennsylvania
$730K +$188K +1,384 +35%
BL
566
Balentine LLC
Georgia
$724K +$724K +5,327 New
AIM
567
ARGA Investment Management
Connecticut
$722K +$722K +5,311 New
EIP
568
Epoch Investment Partners
New York
$715K -$27.3K -201 -4%
Tudor Investment Corp
569
Tudor Investment Corp
Connecticut
$714K -$15.1M -111,303 -95%
ONB
570
Old National Bancorp
Indiana
$707K +$56.4K +415 +9%
VC
571
Veracity Capital
Georgia
$705K +$83.9K +617 +14%
IMCOOI
572
Investment Management Corp of Ontario (IMCO)
Canada
$701K +$701K +5,158 New
CSC
573
Caldwell Sutter Capital
California
$701K – – –
NFG
574
Nations Financial Group
Iowa
$698K +$698K +5,135 New
RBFC
575
Roman Butler Fullerton & Co
Missouri
$695K +$3.34K +25 +0.5%
21 22
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