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Dollar General
DG

Overview Fund Activity

1,102 hedge funds and large institutions have $28B invested in Dollar General in 2023 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 330 increasing their positions, 446 reducing their positions, and 131 closing their positions.

Holders
1,102
Holders Change
+74
Holders Change %
+7.2%
% of All Funds
16.16%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
215
Increased
330
Reduced
446
Closed
131
Calls
$1.12B
Puts
$1.11B
Net Calls
+$9.73M
Net Calls Change
+$166M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.47B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.2B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.41B
4
Capital International Investors
4
Capital International Investors
California
$2.54B
5
Holocene Advisors
5
Holocene Advisors
New York
$257M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$7.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$43.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TWP
1101
TFO Wealth Partners
Ohio
$136 1 -5 -83%
TC
1102
Truvestments Capital
Florida
– – – –
DWM
1103
Dogwood Wealth Management
Kansas
– – – –
Renaissance Technologies
1104
Renaissance Technologies
New York
– – -1,457,800 Closed
BG
1105
Baupost Group
Massachusetts
– – -927,000 Closed
TC
1106
TwinBeech Capital
New York
– – -746,638 Closed
A
1107
AustralianSuper
Australia
– – -552,371 Closed
Barrow, Hanley, Mewhinney & Strauss
1108
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -446,898 Closed
CSS
1109
Cubist Systematic Strategies
Connecticut
– – -426,927 Closed
Viking Global Investors
1110
Viking Global Investors
Connecticut
– – -368,172 Closed
Capital Fund Management (CFM)
1111
Capital Fund Management (CFM)
France
– – -300,053 Closed
DAM
1112
Dorsey Asset Management
Illinois
– – -272,822 Closed
TI
1113
Trexquant Investment
Connecticut
– – -165,753 Closed
FC
1114
FORA Capital
Florida
– – -121,295 Closed
HF
1115
HRT Financial
New York
– – -85,232 Closed
BTCPP
1116
Border to Coast Pensions Partnership
United Kingdom
– – -82,696 Closed
NMIFOAC
1117
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– – -82,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -76,407 Closed
SEC
1119
Seven Eight Capital
New York
– – -68,815 Closed
UH
1120
Unigestion Holding
Switzerland
– – -68,501 Closed
MGIM
1121
M&G Investment Management
United Kingdom
– – -62,776 Closed
SBH
1122
Segall Bryant & Hamill
Illinois
– – -58,286 Closed
YIH
1123
Y-Intercept (HK)
Hong Kong
– – -55,867 Closed
NCM
1124
Nine27 Capital Management
New York
– – -50,000 Closed
WorldQuant Millennium Advisors
1125
WorldQuant Millennium Advisors
New York
– – -49,894 Closed
43 44
45
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