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Dollar General
DG

Overview Fund Activity

1,154 hedge funds and large institutions have $34.2B invested in Dollar General in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 421 increasing their positions, 480 reducing their positions, and 191 closing their positions.

Holders
1,154
Holders Change
-75
Holders Change %
-6.1%
% of All Funds
18.2%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.22%
New
126
Increased
421
Reduced
480
Closed
191
Calls
$576M
Puts
$622M
Net Calls
-$46.1M
Net Calls Change
-$143M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.83B
2
Capital International Investors
2
Capital International Investors
California
$2.56B
3
LP
3
Longview Partners
Guernsey
$460M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$874M
5
Holocene Advisors
5
Holocene Advisors
New York
$203M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.14B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$698M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$47.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$737K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
151
Avity Investment Management
Connecticut
$25M 147,363 -3,257 -2%
SAIG
152
Semper Augustus Investments Group
Colorado
$24.8M 146,025 +63,488 +77%
LPL Financial
153
LPL Financial
California
$24.6M 144,808 +21,948 +18%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$24.4M 143,493 -5,273 -4%
ICP
155
Ironvine Capital Partners
Nebraska
$24M 141,340 +4,528 +3%
ACM
156
Aquatic Capital Management
Illinois
$24M 141,300 +141,000 +47,000%
CII
157
Capital International Inc
California
$23.8M 140,140 +30,687 +28%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$23.6M 138,792 -230,658 -62%
APG Asset Management
159
APG Asset Management
Netherlands
$23M 147,950 -159,500 -52%
SSA
160
Schonfeld Strategic Advisors
New York
$22.3M 131,269 -64,499 -33%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$22.1M 130,239 -2,176 -2%
Chevy Chase Trust
162
Chevy Chase Trust
Maryland
$21.4M 126,244 -3,876 -3%
RG
163
Renaissance Group
Kentucky
$21.4M 126,124 +4,509 +4%
AQR Capital Management
164
AQR Capital Management
Connecticut
$21.3M 126,724 +21,696 +21%
WPC
165
Waters Parkerson & Co
Louisiana
$21.2M 125,078 +1,355 +1%
LCM
166
Lionstone Capital Management
New York
$20.7M 122,200 – –
BTCPP
167
Border to Coast Pensions Partnership
United Kingdom
$20.7M 121,998 – –
RG
168
Rathbones Group
United Kingdom
$20.7M 121,744 +5,189 +4%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$20.6M 121,266 -125,103 -51%
GT
170
Glenmede Trust
Pennsylvania
$20.5M 97,398 – –
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M 120,243 -16,746 -12%
Aviva
172
Aviva
United Kingdom
$20.4M 119,998 -75,917 -39%
SEI Investments
173
SEI Investments
Pennsylvania
$20.2M 118,896 -60,172 -34%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$20.1M 118,401 -1,174 -1%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$20M 117,756 +10,185 +9%
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