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Dollar General

903 hedge funds and large institutions have $15.7B invested in Dollar General in 2024 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 334 increasing their positions, 321 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 92.83%93.91% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 321

3% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 149

1% less funds holding

Funds holding: 915903 (-12)

9% less capital invested

Capital invested by funds: $17.3B → $15.7B (-$1.6B)

29% less call options, than puts

Call options by funds: $744M | Put options by funds: $1.05B

Holders
903
Holders Change
-12
Holders Change %
-1.31%
% of All Funds
11.89%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
153
Increased
334
Reduced
321
Closed
149
Calls
$744M
Puts
$1.05B
Net Calls
-$303M
Net Calls Change
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
APSPRSPT
926
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
-$1.23M -14,600 Closed
TC
927
TwinBeech Capital
New York
-$1.21M -14,260 Closed
HA
928
Heartland Advisors
Wisconsin
-$1.18M -13,939 Closed
BHCM
929
Boulder Hill Capital Management
New York
-$1.13M -13,390 Closed
MWM
930
Modern Wealth Management
Kansas
-$1.1M -13,048 Closed
NRG
931
Nemes Rush Group
Michigan
-$1.98M -12,686 Closed
CSUI
932
Cincinnati Specialty Underwriters Insurance
Ohio
-$1.06M -12,500 Closed
PAM
933
Panagora Asset Management
Massachusetts
-$999K -11,816 Closed
MIC
934
Maxi Investments CY
Cyprus
-$956K -11,300 Closed
DM
935
Deerfield Management
New York
-$857K -10,132 Closed
CAM
936
CenterStar Asset Management
Illinois
-$767K -9,736 Closed
AO
937
Advisor OS
Illinois
-$755K -8,922 Closed
B
938
Bailard
California
-$708K -8,370 Closed
SHGA
939
Sand Hill Global Advisors
California
-$708K -8,367 Closed
BAM
940
Blueshift Asset Management
New Jersey
-$705K -8,334 Closed
DTL
941
Dynamic Technology Lab
Singapore
-$692K -8,185 Closed
BFG
942
Bleakley Financial Group
New Jersey
-$637K -7,530 Closed
FRA
943
Frank Rimerman Advisors
California
-$636K -7,522 Closed
IMCOOI
944
Investment Management Corp of Ontario (IMCO)
Canada
-$614K -7,258 Closed
VC
945
Veracity Capital
Georgia
-$587K -6,937 Closed
EWM
946
EPG Wealth Management
Georgia
-$582K -6,879 Closed
KIA
947
Knollwood Investment Advisory
Maryland
-$575K -6,803 Closed
SPA
948
Sherbrooke Park Advisers
New York
-$562K -6,642 Closed
TIAA Trust, National Association
949
TIAA Trust, National Association
North Carolina
-$557K -6,581 Closed
TIM
950
Thor Investment Management
Ohio
-$532K -6,290 Closed

DG Hedge Fund Activity: Q4 2024 in Review

903 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2024, worth a combined $15.7B — down 9.3% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new DG positions and 149 closed out — a net gain of 4 holders — while 334 added to existing stakes and 321 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $415M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.24B.

  • 903 institutional investors held Dollar General (DG) as of Q4 2024, down from 915 in Q3 2024.
  • Funds reported $15.7B of Dollar General stock for Q4 2024, down 9.3% quarter-over-quarter.
  • 153 funds opened new Dollar General positions in Q4 2024 and 149 closed out, a net change of +4 holders.
  • The largest Dollar General buyer in Q4 2024 was First Eagle Investment Management, an estimated $415M added.
  • The largest Dollar General seller in Q4 2024 was T. Rowe Price Associates, an estimated $1.24B sold.

Based on aggregated 13F filings for Q4 2024.