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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
TSW
76
Thompson Siegel & Walmsley
Virginia
$30.8M +$7.07M +89,702 +28%
TI
77
Trexquant Investment
Connecticut
$30.2M +$9.3M +117,986 +42%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$30.1M -$1.11M -14,026 -3%
KP
79
Kiltearn Partners
United Kingdom
$30.1M +$3.72M +47,234 +13%
CI
80
Cincinnati Insurance
Ohio
$29.3M -$18.8M -238,464 -38%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$28.2M -$42.2M -536,026 -59%
National Pension Service
82
National Pension Service
South Korea
$27.6M -$9.33M -118,419 -25%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$26.7M +$10.8M +137,232 +64%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$26.5M +$1.62M +20,513 +6%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$26.4M -$2.2M -27,886 -7%
DC
86
Davenport & Co
Virginia
$24.4M +$24.9M +316,005 +5,625%
FWIA
87
Fort Washington Investment Advisors
Ohio
$24.2M +$4.36M +55,280 +21%
Fuller & Thaler Asset Management
88
Fuller & Thaler Asset Management
California
$22.9M +$585K +7,421 +3%
NIM
89
Nexus Investment Management
Ontario, Canada
$21.7M +$413K +5,245 +2%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$21.5M +$22.3M +283,256 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$21.3M -$5.46M -69,336 -20%
American Century Companies
92
American Century Companies
Missouri
$21.3M +$17.5M +221,542 +377%
Franklin Resources
93
Franklin Resources
California
$21.2M +$16.6M +210,660 +305%
SSA
94
Schonfeld Strategic Advisors
New York
$21M +$21M +266,248 +2,481%
SDIC
95
South Dakota Investment Council
South Dakota
$21M +$3.58M +45,425 +20%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$20.9M -$13.4M -170,305 -38%
Jones Financial Companies
97
Jones Financial Companies
Missouri
$20.5M +$9.15M +116,065 +75%
AllianceBernstein
98
AllianceBernstein
Tennessee
$20.5M +$300K +3,812 +1%
HP
99
Hound Partners
New York
$20.4M +$500K +6,348 +2%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$20.2M -$429K -5,438 -2%

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.