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Dollar General

1,262 hedge funds and large institutions have $49.7B invested in Dollar General in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 478 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 83

3% more funds holding

Funds holding: 1,2281,262 (+34)

8% more repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 441

0.19% less ownership

Funds ownership: 92.34%92.15% (-0.19%)

3% less capital invested

Capital invested by funds: $51.3B → $49.7B (-$1.66B)

6% less funds holding in top 10

Funds holding in top 10: 5350 (-3)

27% less call options, than puts

Call options by funds: $602M | Put options by funds: $829M

Holders
1,262
Holders Change
+34
Holders Change %
+2.77%
% of All Funds
21.74%
Holding in Top 10
50
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.66%
% of All Funds
0.86%
New
133
Increased
478
Reduced
441
Closed
83
Calls
$602M
Puts
$829M
Net Calls
-$227M
Net Calls Change
+$83.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
851
CarsonAllaria Wealth Management
Illinois
$429K +$1.23K +5 +0.3%
MFG
852
Menard Financial Group
Texas
$428K +$209K +847 +90%
MC
853
Maverick Capital
Texas
$425K -$3.46M -14,014 -89%
LWAM
854
Legacy Wealth Asset Management
Minnesota
$423K +$435K +1,763 New
CWP
855
Capital Wealth Planning
Florida
$419K +$431K +1,748 New
MCC
856
Money Concepts Capital
Florida
$418K +$70.1K +284 +19%
RA
857
RFG Advisory
Alabama
$417K +$117K +474 +40%
CPSC
858
Carl P. Sherr & Co
Massachusetts
$415K +$427K +1,732 New
Two Sigma Investments
859
Two Sigma Investments
New York
$404K +$415K +1,683 New
CPSAC
860
Chas P. Smith & Associates (CPS)
Florida
$402K
VA
861
Valmark Advisers
Ohio
$399K -$3.7K -15 -0.9%
MFGM
862
Marshall Financial Group (Maryland)
Maryland
$399K
JWCA
863
J.W. Cole Advisors
Florida
$397K -$24.9K -101 -6%
RHBC
864
R.H. Bluestein & Co
Michigan
$397K
LSA
865
Leonteq Securities AG
Switzerland
$393K +$398K +1,615 +7,022%
DJSG
866
D.J. St. Germain
Massachusetts
$386K
APP
867
Alpha Paradigm Partners
Illinois
$384K +$394K +1,599 New
SFI
868
SPC Financial Inc
Maryland
$381K -$36.3K -147 -8%
SC
869
Savant Capital
Illinois
$381K -$6.66K -27 -2%
AG
870
AIA Group
Hong Kong
$380K -$265K -1,074 -40%
CIC
871
Chilton Investment Company
Connecticut
$379K
Fayez Sarofim & Co
872
Fayez Sarofim & Co
Texas
$376K
BC
873
Bridgefront Capital
Texas
$376K +$387K +1,569 New
SIM
874
Sentry Investment Management
Wisconsin
$375K
WGCA
875
Wolf Group Capital Advisors
Virginia
$375K

DG Hedge Fund Activity: Q3 2022 in Review

1,262 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2022, worth a combined $49.7B — down 3.2% from $51.3B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new DG positions and 83 closed out — a net gain of 50 holders — while 478 added to existing stakes and 441 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $325M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.32B.

  • 1,262 institutional investors held Dollar General (DG) as of Q3 2022, up from 1,228 in Q2 2022.
  • Funds reported $49.7B of Dollar General stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 133 funds opened new Dollar General positions in Q3 2022 and 83 closed out, a net change of +50 holders.
  • The largest Dollar General buyer in Q3 2022 was Viking Global Investors, an estimated $325M added.
  • The largest Dollar General seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.32B sold.

Based on aggregated 13F filings for Q3 2022.