Dollar General
1,109 hedge funds and large institutions have $28B invested in Dollar General in 2023 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 332 increasing their positions, 448 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4.54% more ownership
Funds ownership: 89.46% → 94% (+4.5%)
1% more call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.11B
26% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 448
Holders
1,109
Holding in Top 10
16
Calls
$1.12B
Puts
$1.11B
Top Buyers
| 1 | +$1.37B | |
| 2 | +$607M | |
| 3 | +$408M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$276M |
| 5 |
Holocene Advisors
New York
|
+$229M |
Top Sellers
| 1 | -$168M | |
| 2 | -$154M | |
| 3 | -$153M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$125M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$123M |