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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 %
NFAM
1251
North Fourth Asset Management
New Jersey
– – -17,000 Closed
LCM
1252
LRT Capital Management
Texas
– – -16,652 Closed
JSC
1253
Jackson Square Capital
California
– – -15,419 Closed
JCM
1254
Jag Capital Management
Missouri
– – -13,359 Closed
FA
1255
Fiduciary Alliance
South Carolina
– – -11,210 Closed
Canada Pension Plan Investment Board
1256
Canada Pension Plan Investment Board
Ontario, Canada
– – -10,509 Closed
CCM
1257
Cinctive Capital Management
New York
– – -10,263 Closed
LSA
1258
L & S Advisors
California
– – -9,442 Closed
PAS
1259
Park Avenue Securities
New York
– – -9,319 Closed
FDS
1260
Freedom Day Solutions
Texas
– – -7,929 Closed
AC
1261
Allstate Corporation
Illinois
– – -7,785 Closed
CG
1262
Cutler Group
California
– – -7,077 Closed
CFM
1263
Capricorn Fund Managers
United Kingdom
– – -6,824 Closed
TSW
1264
Thompson Siegel & Walmsley
Virginia
– – -6,400 Closed
BS
1265
Bessemer Securities
New York
– – -6,377 Closed
Nomura Holdings
1266
Nomura Holdings
Japan
– – -5,042 Closed
PSC
1267
Portman Square Capital
United Kingdom
– – -4,591 Closed
MWM
1268
MorganRosel Wealth Management
Colorado
– – -4,068 Closed
AC
1269
Adelphi Capital
United Kingdom
– – -3,964 Closed
DEA
1270
DoubleLine ETF Adviser
Florida
– – -3,660 Closed
TCWM
1271
Total Clarity Wealth Management
Illinois
– – -3,424 Closed
CCA
1272
Cravens & Co Advisors
Tennessee
– – -2,885 Closed
CWG
1273
C WorldWide Group
Denmark
– – -2,683 Closed
TAM
1274
Trust Asset Management
Texas
– – -2,588 Closed
WFI
1275
West Family Investments
California
– – -2,517 Closed
49 50
51
52 53