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Dollar General
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Overview Fund Activity

1,229 hedge funds and large institutions have $42.5B invested in Dollar General in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 449 increasing their positions, 480 reducing their positions, and 151 closing their positions.

Holders
1,229
Holders Change
-38
Holders Change %
-3%
% of All Funds
19.68%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
136
Increased
449
Reduced
480
Closed
151
Calls
$569M
Puts
$472M
Net Calls
+$96.9M
Net Calls Change
+$370M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.12B
2
Citadel Advisors
2
Citadel Advisors
Florida
$344M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$526M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$215M
5
State Street
5
State Street
Massachusetts
$2.06B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.01B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Invesco
4
Invesco
Georgia
$279M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$457M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$86.4M 410,517 +40,371 +11%
PL
77
Perpetual Ltd
Australia
$82.6M 392,503 +392,503 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$81.6M 387,739 -29,171 -7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$80.3M 381,400 -3,723 -1%
National Pension Service
80
National Pension Service
South Korea
$78.9M 379,962 -8,368 -2%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$78.1M 371,019 +52,084 +16%
TIA
82
Tandem Investment Advisors
South Carolina
$77.9M 370,183 +59,651 +19%
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
$77.8M 369,450 -1,757 -0.5%
Mawer Investment Management
84
Mawer Investment Management
Alberta, Canada
$74.9M 356,108 +5,043 +1%
Squarepoint
85
Squarepoint
New York
$74.7M 354,720 +353,035 +20,952%
ACA
86
Anchor Capital Advisors
Massachusetts
$74.2M 352,563 +12,798 +4%
Citigroup
87
Citigroup
New York
$74M 351,800 -44,667 -11%
JIC
88
Johnson Investment Counsel
Ohio
$70.2M 333,659 -199 -0.1%
FCM
89
Frontier Capital Management
Massachusetts
$69.7M 331,377 +16,347 +5%
BTW
90
Boston Trust Walden
Massachusetts
$68.6M 325,995 -5,846 -2%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$66.3M 315,071 -50,626 -14%
BGCP
92
Bristol Gate Capital Partners
Ontario, Canada
$62.8M 298,472 -3,356 -1%
APG Asset Management
93
APG Asset Management
Netherlands
$59.6M 307,450 -14,303 -4%
VCP
94
Varenne Capital Partners
France
$59.5M 282,853 -152,697 -35%
MG
95
Markel Group
Virginia
$58.8M 279,250 +94,000 +51%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$58.8M 280,059 -42,350 -13%
Stifel Financial
97
Stifel Financial
Missouri
$58.7M 278,782 -94,233 -25%
IIM
98
INTECH Investment Management
Florida
$58.4M 277,689 +20,355 +8%
JWBC
99
John W. Bristol & Co
New York
$58.2M 276,607 +1,453 +0.5%
Prudential Financial
100
Prudential Financial
New Jersey
$57M 241,669 -291,299 -55%
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