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Dollar General

1,164 hedge funds and large institutions have $43.5B invested in Dollar General in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 464 increasing their positions, 427 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 140 | Existing positions closed: 153

2% less funds holding

Funds holding: 1,1881,164 (-24)

7% less capital invested

Capital invested by funds: $46.6B → $43.5B (-$3.03B)

Holders
1,164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$555M
Puts
$480M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$160M
52
$157M
53
$153M
54
$146M
55
$143M
56
$141M
57
$139M
58
$137M
59
$137M
60
$135M
61
$124M
62
$122M
63
$119M
64
$116M
65
$111M
66
$109M
67
$107M
68
$106M
69
$103M
70
$101M
71
$98.9M
72
$97.6M
73
$97.5M
74
$96.4M
75
$95.2M