Dollar General
1,104 hedge funds and large institutions have $31.8B invested in Dollar General in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 428 increasing their positions, 411 reducing their positions, and 118 closing their positions.
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
13% more capital invested
Capital invested by funds: $28.2B → $31.8B (+$3.59B)
4% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 411
4% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.17B
2% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 118
1% less funds holding
Funds holding: 1,112 → 1,104 (-8)
1.66% less ownership
Funds ownership: 94.47% → 92.8% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$300M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$293M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$289M |
| 4 |
Pzena Investment Management
New York
|
+$275M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$86.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$662M |
| 2 |
Holocene Advisors
New York
|
-$257M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$252M |
| 4 |
BlackRock
New York
|
-$155M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$154M |
DG Hedge Fund Activity: Q1 2024 in Review
1,104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2024, worth a combined $31.8B — up 13% from $28.2B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new DG positions and 118 closed out — a net gain of 2 holders — while 428 added to existing stakes and 411 trimmed.
The largest buyer was Capital International Investors, adding an estimated $300M. The largest seller was Morgan Stanley, cutting an estimated $662M.
- 1,104 institutional investors held Dollar General (DG) as of Q1 2024, down from 1,112 in Q4 2023.
- Funds reported $31.8B of Dollar General stock for Q1 2024, up 13% quarter-over-quarter.
- 120 funds opened new Dollar General positions in Q1 2024 and 118 closed out, a net change of +2 holders.
- The largest Dollar General buyer in Q1 2024 was Capital International Investors, an estimated $300M added.
- The largest Dollar General seller in Q1 2024 was Morgan Stanley, an estimated $662M sold.
Based on aggregated 13F filings for Q1 2024.