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Dollar General
DG

Overview Fund Activity

1,267 hedge funds and large institutions have $49.9B invested in Dollar General in 2022 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 517 increasing their positions, 425 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,267
Holders Change
+12
Holders Change %
+0.96%
% of All Funds
20.44%
Holding in Top 10
36
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26.53%
% of All Funds
0.58%
New
135
Increased
517
Reduced
425
Closed
104
Calls
$734M
Puts
$1.01B
Net Calls
-$273M
Net Calls Change
-$46.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$436M
2
Morgan Stanley
Morgan Stanley
New York
+$325M
3
SGA
Sustainable Growth Advisers
Connecticut
+$220M
4
A
AustralianSuper
Australia
+$217M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$165M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$826M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$521M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$329M
4
Marshall Wace
Marshall Wace
United Kingdom
-$186M
5
OAG
Orbis Allan Gray
Bermuda
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
776
Colony Group
Massachusetts
$600K +$89.3K +363 +17%
FEG
777
Financial Enhancement Group
Indiana
$598K -$7.28K -32 -1%
AP
778
Advisors Preferred
Maryland
$597K +$597K +2,421 New
JWBC
779
J.W. Burns & Co
New York
$593K +$27.1K +110 +5%
SAI
780
Systematic Alpha Investments
New Jersey
$591K – – –
SS
781
Simplicity Solutions
Minnesota
$590K -$207K -839 -26%
F
782
F3Logic
Minnesota
$582K -$41.9K -170 -7%
GBS
783
Gallagher Benefit Services
Illinois
$582K +$582K +2,364 New
HIC
784
Hartline Investment Corp
Illinois
$579K +$579K +2,350 New
GTAM
785
Global Trust Asset Management
Florida
$578K – – –
HCM
786
Highview Capital Management
Illinois
$576K – – –
AF
787
Alerus Financial
North Dakota
$573K -$29.3K -119 -5%
WS
788
Wedbush Securities
California
$566K -$5.17K -21 -0.9%
GPA
789
Garrison Point Advisors
California
$565K +$224K +910 +66%
QCG
790
Quadrant Capital Group
Ohio
$557K +$17.7K +72 +3%
VIM
791
Vista Investment Management
Pennsylvania
$557K +$2.22K +9 +0.4%
AGP
792
Autumn Glory Partners
Texas
$557K +$278K +1,130 +100%
OPS
793
Orion Portfolio Solutions
Nebraska
$552K +$94.6K +384 +21%
LCM
794
Legato Capital Management
California
$548K +$548K +2,226 New
MUAMU
795
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$542K +$542K +2,200 New
BCMLT
796
Beacon Capital Management LLC (Tennessee)
Tennessee
$538K -$739 -3 -0.1%
IA
797
Insight Advisors
Pennsylvania
$537K +$185K +750 +53%
CG
798
Caprock Group
Idaho
$536K +$24.7K +100 +5%
SEC
799
Seven Eight Capital
New York
$530K +$530K +2,153 New
WAM
800
Weatherly Asset Management
California
$529K – – –
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