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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
776
$566K
777
$564K
778
$564K
779
$557K
780
$556K
781
$554K
782
$552K
783
$546K
784
$544K
785
$543K
786
$541K
787
$535K
788
$530K
789
$527K
790
$526K
791
$524K
792
$523K
793
$518K
794
$515K
795
$510K
796
$509K
797
$508K
798
$508K
799
$506K
800
$497K