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Dollar General

1,237 hedge funds and large institutions have $42.7B invested in Dollar General in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 452 increasing their positions, 481 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $569M | Put options by funds: $472M

0.72% more ownership

Funds ownership: 91.59%92.31% (+0.72%)

6% less repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 481

9% less first-time investments, than exits

New positions opened: 137 | Existing positions closed: 151

3% less funds holding

Funds holding: 1,2741,237 (-37)

15% less capital invested

Capital invested by funds: $50.1B → $42.7B (-$7.45B)

27% less funds holding in top 10

Funds holding in top 10: 3727 (-10)

Holders
1,237
Holders Change
-37
Holders Change %
-2.9%
% of All Funds
19.71%
Holding in Top 10
27
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.03%
% of All Funds
0.43%
New
137
Increased
452
Reduced
481
Closed
151
Calls
$569M
Puts
$472M
Net Calls
+$96.9M
Net Calls Change
+$370M
Name Holding Trade Value Shares
Change
Change in
Stake
PB
1101
Pinnacle Bancorp
Nebraska
$51.1K +$22.2K +99 +69%
SC
1102
Stephens Consulting
Michigan
$48K
GCM
1103
Goldstream Capital Management
Hong Kong
$43.6K +$46.5K +207 New
JWA
1104
JFS Wealth Advisors
Pennsylvania
$42.9K -$17.1K -76 -27%
HFM
1105
Hartford Financial Management
Connecticut
$42.1K
CMP
1106
Coston McIsaac & Partners
Maine
$41K
CFD
1107
Creative Financial Designs
Indiana
$40.8K +$2.92K +13 +7%
CFO
1108
CVA Family Office
Colorado
$40.6K -$1.57K -7 -4%
CT
1109
Cambridge Trust
Massachusetts
$39.1K -$5.61K -25 -12%
CIR
1110
Clear Investment Research
Georgia
$37.9K
FWM
1111
Focused Wealth Management
New York
$37.2K +$22.4K +100 +130%
RFG
1112
RFP Financial Group
Georgia
$35.8K -$1.12K -5 -3%
Loomis, Sayles & Company
1113
Loomis, Sayles & Company
Massachusetts
$35K +$1.12K +5 +3%
HCP
1114
Hexagon Capital Partners
Arkansas
$34.3K -$26.5K -118 -42%
FMII
1115
Farmers & Merchants Investments Inc
Nebraska
$33.9K -$4.26K -19 -11%
C
1116
Covestor
United Kingdom
$32K -$2.69K -12 -7%
AIM
1117
Arcadia Investment Management
Michigan
$31.6K -$11.2K -50 -25%
SC
1118
SouthState Corp
Florida
$31.6K
CT
1119
Caldwell Trust
Florida
$30.5K
BWM
1120
Baystate Wealth Management
Massachusetts
$30.2K +$6.96K +31 +28%
LWP
1121
Lumature Wealth Partners
Georgia
$28.6K -$1.12K -5 -4%
MWM
1122
Mascoma Wealth Management
New Hampshire
$28.6K
SIS
1123
Strategic Investment Solutions
Illinois
$27.6K +$29.4K +131 New
ME
1124
McIlrath & Eck
Washington
$27.1K
IRC
1125
Investors Research Corp
Georgia
$26.1K

DG Hedge Fund Activity: Q1 2023 in Review

1,237 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2023, worth a combined $42.7B — down 15% from $50.1B a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of DG and 137 opened new positions — a net loss of 14 holders — while 481 trimmed existing stakes and 452 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was T. Rowe Price Associates, cutting an estimated $550M.

  • 1,237 institutional investors held Dollar General (DG) as of Q1 2023, down from 1,274 in Q4 2022.
  • Funds reported $42.7B of Dollar General stock for Q1 2023, down 15% quarter-over-quarter.
  • 137 funds opened new Dollar General positions in Q1 2023 and 151 closed out, a net change of -14 holders.
  • The largest Dollar General buyer in Q1 2023 was BlackRock, an estimated $270M added.
  • The largest Dollar General seller in Q1 2023 was T. Rowe Price Associates, an estimated $550M sold.

Based on aggregated 13F filings for Q1 2023.