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Dollar General

1,225 hedge funds and large institutions have $51.3B invested in Dollar General in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 431 increasing their positions, 413 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.32% more ownership

Funds ownership: 92.26%94.58% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 413

17% less call options, than puts

Call options by funds: $555M | Put options by funds: $666M

Holders
1,225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$555M
Puts
$666M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$607K
752
$607K
753
$604K
754
$603K
755
$603K
756
$601K
757
$600K
758
$597K
759
$597K
760
$597K
761
$595K
762
$594K
763
$591K
764
$590K
765
$586K
766
$583K
767
$583K
768
$580K
769
$580K
770
$579K
771
$574K
772
$571K
773
$568K
774
$567K
775
$567K