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Dollar General
DG

Overview Fund Activity

1,154 hedge funds and large institutions have $34.2B invested in Dollar General in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 421 increasing their positions, 480 reducing their positions, and 191 closing their positions.

Holders
1,154
Holders Change
-75
Holders Change %
-6.1%
% of All Funds
18.2%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.22%
New
126
Increased
421
Reduced
480
Closed
191
Calls
$576M
Puts
$622M
Net Calls
-$46.1M
Net Calls Change
-$143M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.83B
2
Capital International Investors
2
Capital International Investors
California
$2.56B
3
LP
3
Longview Partners
Guernsey
$460M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$874M
5
Holocene Advisors
5
Holocene Advisors
New York
$203M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.14B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$698M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$47.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$737K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1176
Community Trust & Investment
Kentucky
– – -31,776 Closed
CIM
1177
Contravisory Investment Management
Massachusetts
– – -26,118 Closed
AC
1178
AMS Capital
Brazil
– – -25,579 Closed
BC
1179
Brookfield Corp
Ontario, Canada
– – -25,046 Closed
T
1180
TCWP
Ohio
– – -22,429 Closed
B
1181
Bailard
California
– – -21,085 Closed
WC
1182
Winmill & Co
New York
– – -20,600 Closed
DKCM
1183
Davidson Kempner Capital Management
New York
– – -20,000 Closed
BCM
1184
Bayesian Capital Management
New York
– – -19,400 Closed
WBC
1185
Westpac Banking Corp
Australia
– – -19,286 Closed
LCM
1186
Logan Capital Management
Pennsylvania
– – -18,545 Closed
SI
1187
Scout Investments
Missouri
– – -18,453 Closed
TCM
1188
Telos Capital Management
California
– – -18,246 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -17,900 Closed
FC
1190
FORA Capital
Florida
– – -17,091 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1191
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -17,046 Closed
CCG
1192
Cloverfields Capital Group
Minnesota
– – -14,875 Closed
PCA
1193
Pallas Capital Advisors
Massachusetts
– – -14,598 Closed
SWG
1194
Summit Wealth Group
Vermont
– – -14,101 Closed
B
1195
Bensler
Washington
– – -13,525 Closed
QIM
1196
Quantitative Investment Management
Virginia
– – -12,937 Closed
Two Sigma Advisers
1197
Two Sigma Advisers
New York
– – -11,200 Closed
GCP
1198
GSA Capital Partners
United Kingdom
– – -10,982 Closed
MF
1199
Magnetar Financial
Illinois
– – -10,973 Closed
KHCM
1200
Kettle Hill Capital Management
New York
– – -10,525 Closed
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