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Dollar General

1,225 hedge funds and large institutions have $51.3B invested in Dollar General in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 431 increasing their positions, 413 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.32% more ownership

Funds ownership: 92.26%94.58% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 413

17% less call options, than puts

Call options by funds: $555M | Put options by funds: $666M

Holders
1,225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$555M
Puts
$666M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$67K
1077
$66K
1078
$66K
1079
$66K
1080
$65K
1081
$65K
1082
$59K
1083
$58K
1084
$58K
1085
$56K
1086
$56K
1087
$53.6K
1088
$52K
1089
$50K
1090
$50K
1091
$47K
1092
$47K
1093
$47K
1094
$47K
1095
$47K
1096
$46K
1097
$46K
1098
$45K
1099
$44K
1100
$41K