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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 %
Pacer Advisors
851
Pacer Advisors
Pennsylvania
$406K +$292K +1,186 +256%
VFA
852
Valeo Financial Advisors
Indiana
$406K +$406K +1,648 New
IAS
853
Insigneo Advisory Services
Florida
$403K +$403K +1,632 New
TCA
854
Transcend Capital Advisors
New Jersey
$402K +$35K +142 +10%
CP
855
Camelot Portfolios
Ohio
$399K +$399K +1,619 New
SFI
856
SPC Financial Inc
Maryland
$391K – – –
HIA
857
Harbor Investment Advisory
Maryland
$391K -$97K -394 -20%
SIG
858
Stonegate Investment Group
Alabama
$390K -$55.2K -224 -12%
BTI
859
Blue Trust Inc
Georgia
$390K +$126K +524 +48%
CIC
860
Chilton Investment Company
Connecticut
$389K – – –
Fayez Sarofim & Co
861
Fayez Sarofim & Co
Texas
$386K – – –
WB
862
WesBanco Bank
West Virginia
$386K +$83.2K +338 +27%
NP
863
NorthRock Partners
Minnesota
$385K +$41.9K +170 +12%
MFGM
864
Marshall Financial Group (Maryland)
Maryland
$385K -$24.6K -100 -6%
PWM
865
Purus Wealth Management
California
$382K – – –
RCAG
866
Rehmann Capital Advisory Group
Michigan
$381K +$51.7K +210 +16%
SC
867
Sepio Capital
Utah
$380K -$985 -4 -0.3%
VHAM
868
Van Hulzen Asset Management
California
$379K +$1.97K +8 +0.5%
FMLI
869
Fukoku Mutual Life Insurance
Japan
$377K – – –
CA
870
Clearstead Advisors
Ohio
$377K +$88.9K +361 +31%
SSWM
871
Sheets Smith Wealth Management
North Carolina
$376K – – –
SIM
872
Sentry Investment Management
Wisconsin
$372K -$13.8K -56 -4%
HA
873
Herold Advisors
New York
$370K – – –
AP
874
Arlington Partners
Alabama
$368K -$123K -500 -25%
CCS
875
Concentric Capital Strategies
Connecticut
$366K +$366K +1,487 New
33 34
35
36 37