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Dollar General
DG

Overview Fund Activity

1,101 hedge funds and large institutions have $28B invested in Dollar General in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 330 increasing their positions, 446 reducing their positions, and 131 closing their positions.

Holders
1,101
Holders Change
+73
Holders Change %
+7.1%
% of All Funds
16.15%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
214
Increased
330
Reduced
446
Closed
131
Calls
$1.12B
Puts
$1.11B
Net Calls
+$9.73M
Net Calls Change
+$166M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.47B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.2B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.41B
4
Capital International Investors
4
Capital International Investors
California
$2.54B
5
Holocene Advisors
5
Holocene Advisors
New York
$257M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$7.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$43.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$17.4M 128,114 -290,717 -69%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$17.4M 127,681 -127 -0.1%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$17.2M 126,206 – –
ZIC
129
ZWJ Investment Counsel
Georgia
$17.1M 125,625 -22,195 -15%
First Trust Advisors
130
First Trust Advisors
Illinois
$16.7M 122,861 +66,734 +119%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$16.7M 122,798 -689 -0.6%
Comerica Bank
132
Comerica Bank
Texas
$16.6M 122,207 +8,341 +7%
LCM
133
Lionstone Capital Management
New York
$16.6M 122,200 – –
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$16.4M 120,885 +2,000 +2%
Stifel Financial
135
Stifel Financial
Missouri
$16.4M 120,818 -10,719 -8%
Ameriprise
136
Ameriprise
Minnesota
$16.2M 119,488 +7,370 +7%
ACM
137
Anomaly Capital Management
New York
$16M 117,862 +117,862 New
ECM
138
Estuary Capital Management
Minnesota
$15.8M 116,272 +116,272 New
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$15.7M 115,814 +110,258 +1,984%
AM
140
AGF Management
Ontario, Canada
$15.4M 113,270 +21,944 +24%
BBCM
141
Broad Bay Capital Management
New York
$15.2M 112,000 +112,000 New
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$15.2M 111,795 -143,335 -56%
ICP
143
Ironvine Capital Partners
Nebraska
$15.1M 111,320 +5,205 +5%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M 110,550 -963 -0.9%
BCP
145
Bayberry Capital Partners
New York
$15M 110,000 +110,000 New
Osaic Holdings
146
Osaic Holdings
Arizona
$14.8M 108,972 -24,652 -18%
T
147
TOBAM
France
$14.7M 108,077 -9,714 -8%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$14.2M 104,282 +2,797 +3%
UCFA
149
United Capital Financial Advisors
Texas
$14M 103,168 -59,880 -37%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.9M 101,936 +927 +0.9%
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6
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