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Dollar General
DG

Overview Fund Activity

1,029 hedge funds and large institutions have $20.8B invested in Dollar General in 2023 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 379 increasing their positions, 405 reducing their positions, and 254 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
-126
Holders Change %
-10.91%
% of All Funds
16.41%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
141
Increased
379
Reduced
405
Closed
254
Calls
$783M
Puts
$940M
Net Calls
-$157M
Net Calls Change
-$111M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$366M
2
Capital World Investors
Capital World Investors
California
+$227M
3
Capital International Investors
Capital International Investors
California
+$139M
4
Renaissance Technologies
Renaissance Technologies
New York
+$130M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$128M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$411M
2
SGA
Sustainable Growth Advisers
Connecticut
-$322M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$214M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$209M
5
Holocene Advisors
Holocene Advisors
New York
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
726
Cypress Asset Management
Texas
$297K -$83.5K -789 -22%
CAAS
727
Capital Asset Advisory Services
Michigan
$295K -$31.7K -306 -10%
ARC
728
Advisor Resource Council
Texas
$295K +$317 +3 +0.1%
FRM
729
Fox Run Management
Connecticut
$291K +$291K +2,752 New
Verition Fund Management
730
Verition Fund Management
Connecticut
$290K -$504K -4,762 -63%
CCM
731
Chilton Capital Management
Texas
$284K -$56.4K -533 -17%
Wellington Management Group
732
Wellington Management Group
Massachusetts
$281K -$178K -1,686 -39%
DADC
733
D.A. Davidson & Co
Montana
$280K +$69.1K +653 +33%
RBC
734
Romano Brothers & Co
Illinois
$279K -$19.4K -183 -6%
DGAM
735
Desjardins Global Asset Management
Quebec, Canada
$279K -$2.46M -23,219 -90%
LNC
736
Lincoln National Corp
Pennsylvania
$277K -$9.84K -93 -3%
MIM
737
Morningstar Investment Management
Illinois
$277K – – –
BF
738
BOK Financial
Oklahoma
$276K -$1.27M -10,650 -82%
PAM
739
Paradigm Asset Management
New York
$275K – – –
AIP
740
Ameritas Investment Partners
Nebraska
$275K – – –
PA
741
Profund Advisors
Maryland
$273K -$40.9K -387 -13%
NS
742
NBC Securities
Alabama
$271K +$271K +2,564 New
CICI
743
Capital Investment Counsel Inc
North Carolina
$270K +$270K +2,549 New
WDA
744
Wendell David Associates
New Hampshire
$269K -$1.61M -15,163 -86%
FFG
745
Frisch Financial Group
New York
$269K +$269K +2,540 New
FNA
746
First National Advisers
Nebraska
$269K +$269K +2,542 New
DI
747
DAGCO Inc
Ohio
$266K -$2.24M -5,337 -89%
EWM
748
EPG Wealth Management
Georgia
$264K +$58.6K +554 +28%
BCM
749
Birch Capital Management
Texas
$263K +$148K +1,399 +128%
RB
750
Renasant Bank
Mississippi
$262K +$5.29K +50 +2%
28 29
30
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