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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 %
GLR
576
Great Lakes Retirement
Ohio
$691K +$36.2K +266 +6%
IB
577
Intrust Bank
Kansas
$690K +$97.5K +717 +16%
SWM
578
Segment Wealth Management
Texas
$685K -$129K -948 -16%
Public Sector Pension Investment Board (PSP Investments)
579
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$683K -$2.52M -18,518 -79%
Impax Asset Management Group
580
Impax Asset Management Group
United Kingdom
$682K -$102K -747 -13%
ZF
581
Zhang Financial
Michigan
$680K +$680 +5 +0.1%
GITFIT
582
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$680K – – –
BRCM
583
Bright Rock Capital Management
Massachusetts
$680K – – –
CTC
584
Cetera Trust Company
Minnesota
$678K +$678K +4,990 New
SC
585
Syon Capital
California
$673K +$673K +4,950 New
SCM
586
Stevens Capital Management
Pennsylvania
$670K -$1.18M -8,698 -64%
BWG
587
Boomfish Wealth Group
Georgia
$667K +$667K +4,906 New
TFS
588
Thoroughbred Financial Services
Tennessee
$665K -$1.78M -13,066 -73%
HAG
589
HighPoint Advisor Group
Illinois
$664K +$664K +4,404 New
RP
590
Riverwater Partners
Wisconsin
$663K +$56.4K +415 +9%
CC
591
Corton Capital
Ontario, Canada
$663K +$9.92K +73 +2%
BCV
592
Banque Cantonale Vaudoise
Switzerland
$656K -$293K -2,151 -31%
LOAMU
593
Lombard Odier Asset Management (USA)
New York
$655K +$13.3K +98 +2%
CCA
594
Cravens & Co Advisors
Tennessee
$653K -$9.79K -72 -1%
Vontobel Holding
595
Vontobel Holding
Switzerland
$651K -$465K -3,424 -42%
EWM
596
EPG Wealth Management
Georgia
$649K +$320K +2,430 +97%
LFAS
597
Level Four Advisory Services
Texas
$649K -$96.4K -709 -13%
PFG
598
PAX Financial Group
Texas
$644K -$81.5K -601 -11%
SAA
599
Southeast Asset Advisors
Georgia
$644K – – –
BSW
600
Buckingham Strategic Wealth
Missouri
$642K -$68K -500 -10%
22 23
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