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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
851
$382K
852
$377K
853
$373K
854
$371K
855
$371K
856
$369K
857
$369K
858
$364K
859
$364K
860
$363K
861
$360K
862
$360K
863
$359K
864
$359K
865
$358K
866
$356K
867
$354K
868
$353K
869
$351K
870
$347K
871
$346K
872
$346K
873
$346K
874
$345K
875
$344K