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Dollar General

903 hedge funds and large institutions have $15.7B invested in Dollar General in 2024 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 334 increasing their positions, 321 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 92.83%93.91% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 321

3% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 149

1% less funds holding

Funds holding: 915903 (-12)

9% less capital invested

Capital invested by funds: $17.3B → $15.7B (-$1.6B)

29% less call options, than puts

Call options by funds: $744M | Put options by funds: $1.05B

Holders
903
Holders Change
-12
Holders Change %
-1.31%
% of All Funds
11.89%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
153
Increased
334
Reduced
321
Closed
149
Calls
$744M
Puts
$1.05B
Net Calls
-$303M
Net Calls Change
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$19.8M +$14.2M +180,442 +224%
MIF
102
Mediolanum International Funds
Ireland
$19.6M +$17.9M +226,779 +698%
Principal Financial Group
103
Principal Financial Group
Iowa
$18.9M -$344K -4,371 -2%
Amundi
104
Amundi
France
$18.7M -$30.5M -386,774 -60%
N
105
Natixis
France
$17.9M +$6.25M +79,268 +51%
ECM
106
ExodusPoint Capital Management
New York
$17.5M +$12.3M +156,652 +211%
Canada Life
107
Canada Life
Manitoba, Canada
$17.5M +$1.1M +13,917 +6%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$15.6M -$142K -1,800 -0.9%
TLM
109
Twin Lions Management
Connecticut
$15.6M +$16.2M +205,406 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$15.3M -$1.02M -12,899 -6%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$15.3M +$15.9M +201,536 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M -$3.76M -47,743 -19%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M -$63.8K -810 -0.4%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$14.8M +$14.8M +188,308 +2,731%
QC
115
Quadrature Capital
United Kingdom
$14.6M +$1.16M +14,777 +8%
HF
116
HRT Financial
New York
$14.5M +$13.6M +172,181 +894%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$14.5M -$11.2M -141,700 -43%
Citigroup
118
Citigroup
New York
$14.4M -$215K -2,730 -1%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$14.3M -$591K -7,501 -4%
CIC
120
Crawford Investment Counsel
Georgia
$14.3M -$827K -10,499 -5%
AQR Capital Management
121
AQR Capital Management
Connecticut
$14.1M +$10.7M +135,356 +269%
SAM
122
Storebrand Asset Management
Norway
$14.1M +$1.4M +17,761 +11%
IG
123
ING Group
Netherlands
$14M +$13M +165,379 +852%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.9M +$1.75M +22,269 +14%
CCP
125
Clough Capital Partners
Massachusetts
$13.6M +$14.1M +178,961 New

DG Hedge Fund Activity: Q4 2024 in Review

903 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2024, worth a combined $15.7B — down 9.3% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new DG positions and 149 closed out — a net gain of 4 holders — while 334 added to existing stakes and 321 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $415M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.24B.

  • 903 institutional investors held Dollar General (DG) as of Q4 2024, down from 915 in Q3 2024.
  • Funds reported $15.7B of Dollar General stock for Q4 2024, down 9.3% quarter-over-quarter.
  • 153 funds opened new Dollar General positions in Q4 2024 and 149 closed out, a net change of +4 holders.
  • The largest Dollar General buyer in Q4 2024 was First Eagle Investment Management, an estimated $415M added.
  • The largest Dollar General seller in Q4 2024 was T. Rowe Price Associates, an estimated $1.24B sold.

Based on aggregated 13F filings for Q4 2024.