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Dollar General
DG

Overview Fund Activity

1,028 hedge funds and large institutions have $20.8B invested in Dollar General in 2023 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 379 increasing their positions, 404 reducing their positions, and 254 closing their positions.

Holders
1,028
Holders Change
-126
Holders Change %
-10.92%
% of All Funds
16.39%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
141
Increased
379
Reduced
404
Closed
254
Calls
$783M
Puts
$940M
Net Calls
-$157M
Net Calls Change
-$111M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B
2
Capital World Investors
2
Capital World Investors
California
$1.37B
3
Capital International Investors
3
Capital International Investors
California
$1.74B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$154M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$152M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$134M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
151
INTECH Investment Management
Florida
$13.6M 128,573 -75,717 -37%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$13.5M 127,808 +9,407 +8%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$13.4M 126,206 -4,033 -3%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$13.1M 123,487 -2,757 -2%
TIA
155
Tandem Investment Advisors
South Carolina
$13M 123,178 -276,721 -69%
LCM
156
Lionstone Capital Management
New York
$12.9M 122,200 – –
FC
157
FORA Capital
Florida
$12.8M 121,295 +121,295 New
SDIC
158
South Dakota Investment Council
South Dakota
$12.7M 119,806 +110,582 +1,199%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$12.6M 118,885 +9,521 +9%
T
160
TOBAM
France
$12.5M 117,791 +71,217 +153%
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$12.4M 120,230 +28,536 +31%
MWM
162
Moran Wealth Management
Florida
$12.4M 117,380 +3,190 +3%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$12.3M 116,553 +83,624 +254%
RBCM
164
Raub Brock Capital Management
California
$12.2M 115,590 +14,931 +15%
HNB
165
Huntington National Bank
Ohio
$12.1M 114,711 -74,024 -39%
Comerica Bank
166
Comerica Bank
Texas
$12M 113,866 +113,866 New
Ameriprise
167
Ameriprise
Minnesota
$11.9M 112,118 -151,629 -57%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M 111,513 -8,730 -7%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$11.6M 109,503 -49,714 -31%
KI
170
Kapitalo Investimentos
Brazil
$11.5M 108,422 +26,476 +32%
ICP
171
Ironvine Capital Partners
Nebraska
$11.2M 106,115 -35,225 -25%
RG
172
Rathbones Group
United Kingdom
$11.1M 105,098 -16,646 -14%
SEI Investments
173
SEI Investments
Pennsylvania
$11M 103,909 -14,987 -13%
N
174
Natixis
France
$10.8M 102,142 -58,636 -36%
Mariner
175
Mariner
Kansas
$10.8M 102,116 -5,930 -5%
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