DG icon

Dollar General
DG

Overview Fund Activity

1,224 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, 430 increasing their positions, 413 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+93
Holders Change %
+8.22%
% of All Funds
18.9%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.39%
New
186
Increased
430
Reduced
413
Closed
71
Calls
$555M
Puts
$666M
Net Calls
-$111M
Net Calls Change
-$68.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$586M
2
Morgan Stanley
Morgan Stanley
New York
+$444M
3
Capital International Investors
Capital International Investors
California
+$203M
4
OAG
Orbis Allan Gray
Bermuda
+$197M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M

Top Sellers

1
A
AustralianSuper
Australia
-$143M
2
BI
BlueSpruce Investments
Illinois
-$91.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$76.1M
4
SIG
Senator Investment Group
New York
-$74.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
926
Columbia Asset Management
Michigan
$277K – – –
CS
927
Capital Square
Tennessee
$277K +$233 +1 +0.1%
PWMG
928
Prestige Wealth Management Group
New Jersey
$276K +$236 +1 +0.1%
TLFA
929
True Link Financial Advisors
California
$275K – – –
AssetMark Inc
930
AssetMark Inc
California
$275K +$246K +1,042 +854%
BG
931
Bollard Group
Massachusetts
$274K +$707 +3 +0.3%
CWM
932
Cornerstone Wealth Management
Missouri
$272K -$36K -153 -12%
PCP
933
Proficio Capital Partners
Massachusetts
$272K -$18.4K -78 -6%
MCM
934
Maryland Capital Management
Maryland
$272K +$8.74K +37 +3%
VWA
935
Visionary Wealth Advisors
Illinois
$271K +$271K +1,147 New
AT
936
Arvest Trust
Oklahoma
$270K +$270K +1,143 New
PI
937
Putnam Investments
Massachusetts
$269K -$4.72K -20 -2%
CIA
938
Capital Investment Advisors
Georgia
$269K – – –
CTC
939
Central Trust Company
Missouri
$268K – – –
FNT
940
First National Trust
Pennsylvania
$266K -$30.7K -130 -10%
BAAM
941
Baker Avenue Asset Management
California
$263K +$263K +1,114 New
VIM
942
Vista Investment Management
Pennsylvania
$262K +$4.01K +17 +2%
FFM
943
Forum Financial Management
Illinois
$262K +$262K +1,110 New
GA
944
GraniteShares Advisors
New York
$261K +$261K +1,110 New
VFA
945
Valeo Financial Advisors
Indiana
$257K +$16.3K +69 +7%
MFG
946
Menard Financial Group
Texas
$257K +$257K +1,090 New
SAM
947
Secure Asset Management
Michigan
$257K +$257K +1,091 New
PGAM
948
Princeton Global Asset Management
New Jersey
$255K – – –
MPM
949
MBB Public Markets
Illinois
$252K +$252K +1,070 New
ACI
950
Alpha Cubed Investments
California
$251K -$45.5K -193 -15%
36 37
38
39 40