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Dollar General
DG

Overview Fund Activity

1,028 hedge funds and large institutions have $20.8B invested in Dollar General in 2023 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 379 increasing their positions, 404 reducing their positions, and 254 closing their positions.

Holders
1,028
Holders Change
-126
Holders Change %
-10.92%
% of All Funds
16.4%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
141
Increased
379
Reduced
404
Closed
254
Calls
$783M
Puts
$940M
Net Calls
-$157M
Net Calls Change
-$111M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B
2
Capital World Investors
2
Capital World Investors
California
$1.37B
3
Capital International Investors
3
Capital International Investors
California
$1.74B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$154M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$152M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$134M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$45.2M 426,927 +349,622 +452%
Two Sigma Investments
77
Two Sigma Investments
New York
$44.3M 418,831 +418,831 New
SAIG
78
Semper Augustus Investments Group
Colorado
$42.5M 401,946 +255,921 +175%
WHG
79
Westwood Holdings Group
Texas
$39.7M 375,543 +21,478 +6%
Viking Global Investors
80
Viking Global Investors
Connecticut
$39M 368,172 +368,172 New
Truist Financial
81
Truist Financial
North Carolina
$38.6M 364,604 +98,182 +37%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$36.8M 347,540 -15,553 -4%
BTW
83
Boston Trust Walden
Massachusetts
$36.8M 347,428 +5,189 +2%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$36.5M 344,791 -23,485 -6%
CGPCS
85
Capital Group Private Client Services
California
$36.4M 344,442 -137,932 -29%
JIC
86
Johnson Investment Counsel
Ohio
$35.5M 335,635 -36,339 -10%
DZ Bank
87
DZ Bank
Germany
$35.5M 335,072 -80,939 -19%
GCM
88
Graham Capital Management
Connecticut
$35M 330,986 +45,299 +16%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$34.5M 326,318 -2,693 -0.8%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$33.9M 320,148 -267,291 -46%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$31.7M 300,053 +146,290 +95%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$30.5M 288,060 -53,299 -16%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.6M 279,323 +95,913 +52%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M 273,891 -613,522 -69%
DAM
95
Dorsey Asset Management
Illinois
$28.9M 272,822 +272,822 New
DDC
96
DF Dent & Co
Maryland
$28.7M 271,104 -318,040 -54%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$28.4M 268,001 +167,941 +168%
Principal Financial Group
98
Principal Financial Group
Iowa
$27.4M 259,411 -1,595,121 -86%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$27.1M 255,976 +15,087 +6%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$27M 255,130 -131,001 -34%
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4
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