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Dollar General

1,262 hedge funds and large institutions have $49.7B invested in Dollar General in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 478 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 83

3% more funds holding

Funds holding: 1,2281,262 (+34)

8% more repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 441

0.19% less ownership

Funds ownership: 92.34%92.15% (-0.19%)

3% less capital invested

Capital invested by funds: $51.3B → $49.7B (-$1.66B)

6% less funds holding in top 10

Funds holding in top 10: 5350 (-3)

27% less call options, than puts

Call options by funds: $602M | Put options by funds: $829M

Holders
1,262
Holders Change
+34
Holders Change %
+2.77%
% of All Funds
21.74%
Holding in Top 10
50
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.66%
% of All Funds
0.86%
New
133
Increased
478
Reduced
441
Closed
83
Calls
$602M
Puts
$829M
Net Calls
-$227M
Net Calls Change
+$83.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DT
1051
Diversified Trust
Tennessee
$210K +$216K +875 New
VWA
1052
Visionary Wealth Advisors
Illinois
$208K -$247 -1 -0.1%
SIA
1053
SeaBridge Investment Advisors
New Jersey
$207K -$19.7K -80 -9%
MWM
1054
Mission Wealth Management
California
$205K +$211K +856 New
PFBT
1055
Parkside Financial Bank & Trust
Missouri
$204K +$1.73K +7 +0.8%
SC
1056
Scholtz & Company
Connecticut
$204K +$202K +818 New
DA
1057
Drake & Associates
Wisconsin
$204K +$210K +852 New
DBT
1058
Dubuque Bank & Trust
Iowa
$203K -$39.5K -160 -16%
IWN
1059
Independent Wealth Network
Iowa
$203K +$4.93K +20 +2%
GIA
1060
Gateway Investment Advisers
Ohio
$202K -$16.8K -68 -7%
FFC
1061
First Financial Corp
Indiana
$202K +$1.73K +7 +0.8%
MW
1062
Marcum Wealth
Ohio
$201K +$207K +840 New
GC
1063
Gratus Capital
Georgia
$200K +$3.45K +14 +2%
WT
1064
Whittier Trust
California
$190K +$740 +3 +0.4%
DWP
1065
Destiny Wealth Partners
Florida
$187K +$247 +1 +0.1%
ETH
1066
Exos TFP Holdings
New York
$185K +$190K +772 New
PGAM
1067
Princeton Global Asset Management
New Jersey
$178K -$21.2K -86 -10%
AIP
1068
Almanack Investment Partners
Pennsylvania
$177K -$48.6K -197 -21%
SWM
1069
Selective Wealth Management
Virginia
$169K
AIM
1070
Axiom Investment Management
New York
$169K +$175K +711 New
CFGS
1071
Concourse Financial Group Securities
Alabama
$160K -$280K -1,134 -63%
GWM
1072
Geneos Wealth Management
Colorado
$153K -$115K -466 -42%
FNA
1073
First National Advisers
Nebraska
$153K +$158K +639 New
AFS
1074
Annapolis Financial Services
Maryland
$152K
GRP
1075
Global Retirement Partners
California
$151K +$20.2K +82 +16%

DG Hedge Fund Activity: Q3 2022 in Review

1,262 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2022, worth a combined $49.7B — down 3.2% from $51.3B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new DG positions and 83 closed out — a net gain of 50 holders — while 478 added to existing stakes and 441 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $325M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.32B.

  • 1,262 institutional investors held Dollar General (DG) as of Q3 2022, up from 1,228 in Q2 2022.
  • Funds reported $49.7B of Dollar General stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 133 funds opened new Dollar General positions in Q3 2022 and 83 closed out, a net change of +50 holders.
  • The largest Dollar General buyer in Q3 2022 was Viking Global Investors, an estimated $325M added.
  • The largest Dollar General seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.32B sold.

Based on aggregated 13F filings for Q3 2022.