Dollar General
1,042 hedge funds and large institutions have $28.1B invested in Dollar General in 2024 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 328 increasing their positions, 463 reducing their positions, and 148 closing their positions.
0.49% more ownership
Funds ownership: 92.8% → 93.3% (+0.49%)
9% less call options, than puts
Call options by funds: $897M | Put options by funds: $982M
6% less funds holding
Funds holding: 1,105 → 1,042 (-63)
12% less capital invested
Capital invested by funds: $31.8B → $28.1B (-$3.68B)
29% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 463
34% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 148
43% less funds holding in top 10
Funds holding in top 10: 21 → 12 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$618M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$210M |
| 3 |
Holocene Advisors
New York
|
+$177M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$152M |
| 5 |
D.E. Shaw & Co
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$290M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$163M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$143M |
| 4 |
Squarepoint
New York
|
-$135M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$87.3M |
DG Hedge Fund Activity: Q2 2024 in Review
1,042 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2024, worth a combined $28.1B — down 12% from $31.8B a quarter earlier.
Sellers outnumbered buyers: 148 funds closed out of DG and 98 opened new positions — a net loss of 50 holders — while 463 trimmed existing stakes and 328 added.
The largest buyer was Capital International Investors, adding an estimated $618M. The largest seller was Macquarie Group, cutting an estimated $290M.
- 1,042 institutional investors held Dollar General (DG) as of Q2 2024, down from 1,105 in Q1 2024.
- Funds reported $28.1B of Dollar General stock for Q2 2024, down 12% quarter-over-quarter.
- 98 funds opened new Dollar General positions in Q2 2024 and 148 closed out, a net change of -50 holders.
- The largest Dollar General buyer in Q2 2024 was Capital International Investors, an estimated $618M added.
- The largest Dollar General seller in Q2 2024 was Macquarie Group, an estimated $290M sold.
Based on aggregated 13F filings for Q2 2024.