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Dollar General
DG

Overview Fund Activity

1,229 hedge funds and large institutions have $42.5B invested in Dollar General in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 449 increasing their positions, 480 reducing their positions, and 151 closing their positions.

Holders
1,229
Holders Change
-38
Holders Change %
-3%
% of All Funds
19.67%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
136
Increased
449
Reduced
480
Closed
151
Calls
$569M
Puts
$472M
Net Calls
+$96.9M
Net Calls Change
+$370M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.12B
2
Citadel Advisors
2
Citadel Advisors
Florida
$344M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$526M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$215M
5
State Street
5
State Street
Massachusetts
$2.06B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.01B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Invesco
4
Invesco
Georgia
$279M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$457M
Name Market Value Shares Shares
Change 		Shares
Change %
2L
1226
25 LLC
Missouri
$440 2 +2 New
HWP
1227
Highline Wealth Partners
California
$421 2 -1 -33%
FGAM
1228
Financial Gravity Asset Management
Texas
$332 210 -36 -15%
TWP
1229
TFO Wealth Partners
Ohio
$210 1 -19 -95%
Holocene Advisors
1230
Holocene Advisors
New York
– – -788,664 Closed
N
1231
Natixis
France
– – -362,894 Closed
Viking Global Investors
1232
Viking Global Investors
Connecticut
– – -310,848 Closed
SC
1233
Samlyn Capital
New York
– – -269,770 Closed
CCM
1234
Candlestick Capital Management
Connecticut
– – -247,364 Closed
JCM
1235
Junto Capital Management
New York
– – -175,420 Closed
SCM
1236
Suvretta Capital Management
New York
– – -173,850 Closed
SAM
1237
Scopus Asset Management
New York
– – -125,000 Closed
CCMG
1238
Clark Capital Management Group
Pennsylvania
– – -109,591 Closed
EPC
1239
Emerson Point Capital
New York
– – -88,140 Closed
Marshall Wace
1240
Marshall Wace
United Kingdom
– – -72,132 Closed
SPC
1241
Stony Point Capital
New York
– – -51,838 Closed
Hudson Bay Capital Management
1242
Hudson Bay Capital Management
Connecticut
– – -43,931 Closed
NNPTE
1243
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
– – -40,592 Closed
WP
1244
Woodline Partners
California
– – -36,748 Closed
WMSA
1245
Weiss Multi-Strategy Advisers
New York
– – -27,744 Closed
HWM
1246
Heirloom Wealth Management
Colorado
– – -27,254 Closed
Walleye Trading
1247
Walleye Trading
New York
– – -26,036 Closed
CCP
1248
Clough Capital Partners
Massachusetts
– – -25,900 Closed
ACM
1249
AlphaStar Capital Management
North Carolina
– – -25,514 Closed
TW
1250
Transform Wealth
Colorado
– – -23,224 Closed
48 49
50
51 52