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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 %
CAI
151
Capital Advisors Inc
Oklahoma
$30.2M 143,357 +2,554 +2%
1SAMC
152
12th Street Asset Management Company
Tennessee
$30M 142,670 -351 -0.2%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$28.9M 137,292 +13,435 +11%
OWP
154
Obermeyer Wealth Partners
Colorado
$28.8M 135,740 -1,907 -1%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M 136,989 -3,350 -2%
ICP
156
Ironvine Capital Partners
Nebraska
$28.8M 136,812 +15,238 +13%
Truist Financial
157
Truist Financial
North Carolina
$28.6M 136,075 -4,962 -4%
KeyBank National Association
158
KeyBank National Association
Ohio
$28.6M 135,858 -70,870 -34%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$27.9M 132,415 +1,486 +1%
Chevy Chase Trust
160
Chevy Chase Trust
Maryland
$27.4M 130,120 +184 +0.1%
Swedbank
161
Swedbank
Sweden
$27.4M 130,038 +17,597 +16%
WPC
162
Waters Parkerson & Co
Louisiana
$26M 123,723 +484 +0.4%
ZIC
163
ZWJ Investment Counsel
Georgia
$25.9M 122,938 +570 +0.5%
LPL Financial
164
LPL Financial
California
$25.9M 122,860 -23,297 -16%
LCM
165
Lionstone Capital Management
New York
$25.7M 122,200 – –
BTCPP
166
Border to Coast Pensions Partnership
United Kingdom
$25.7M 121,998 +7,335 +6%
RG
167
Renaissance Group
Kentucky
$25.6M 121,615 +2,236 +2%
CF
168
Covea Finance
France
$25.3M 120,123 -17,700 -13%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$25.2M 119,575 -15,815 -12%
Mariner
170
Mariner
Kansas
$25M 118,906 -4,694 -4%
MWM
171
Moran Wealth Management
Florida
$24.7M 117,197 +1,975 +2%
RG
172
Rathbones Group
United Kingdom
$24.5M 116,555 +13,528 +13%
PGFC
173
Peapack-Gladstone Financial Corp
New Jersey
$24.5M 116,483 -710 -0.6%
MSV
174
MN Services Vermogensbeheer
Netherlands
$24.3M 115,300 +4,700 +4%
AC
175
AltraVue Capital
Washington
$24.1M 114,300 +5,180 +5%
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