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Dollar General

903 hedge funds and large institutions have $15.7B invested in Dollar General in 2024 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 334 increasing their positions, 321 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 92.83%93.91% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 321

3% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 149

1% less funds holding

Funds holding: 915903 (-12)

9% less capital invested

Capital invested by funds: $17.3B → $15.7B (-$1.6B)

29% less call options, than puts

Call options by funds: $744M | Put options by funds: $1.05B

Holders
903
Holders Change
-12
Holders Change %
-1.31%
% of All Funds
11.89%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
153
Increased
334
Reduced
321
Closed
149
Calls
$744M
Puts
$1.05B
Net Calls
-$303M
Net Calls Change
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
176
CIBC World Markets
New York
$6.54M +$890K +11,292 +15%
CFIA
177
Cantor Fitzgerald Investment Advisors
New York
$6.34M +$1.01M +12,863 +18%
GT
178
Glenview Trust
Kentucky
$6.32M -$358K -4,543 -5%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.29M +$3.1M +39,288 +90%
Asset Management One
180
Asset Management One
Japan
$6.25M +$34K +432 +0.5%
DZ Bank
181
DZ Bank
Germany
$6.23M -$5.25M -66,620 -45%
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$6.22M +$67.1K +852 +1%
DACS
183
Dymon Asia Capital (Singapore)
Singapore
$6.18M +$5.26M +66,761 +453%
CWG
184
Cornerstone Wealth Group
North Carolina
$6.17M +$6.41M +81,348 New
MAA
185
Matrix Asset Advisors
New York
$6.16M +$6.4M +81,217 New
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M -$206K -2,620 -3%
AM
187
AGF Management
Ontario, Canada
$5.83M +$276K +3,499 +5%
KK
188
KLP Kapitalforvaltning
Norway
$5.81M +$6.03M +76,569 New
GAM
189
Gotham Asset Management
New York
$5.8M +$219K +2,779 +4%
WCM
190
Wedge Capital Management
North Carolina
$5.6M -$3.25M -41,273 -36%
CII
191
Capital International Inc
California
$5.41M -$2.85M -36,165 -34%
ERSOT
192
Employees Retirement System of Texas
Texas
$5.39M +$2.14M +27,170 +62%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$5.38M +$3.63M +46,104 +186%
LF
194
Lansforsakringar Fondforvaltning
Sweden
$5.34M +$5.55M +70,463 New
RP
195
Reinhart Partners
Wisconsin
$5.33M -$1.21M -15,315 -18%
BCM
196
Beddow Capital Management
Wyoming
$5.31M +$349K +4,430 +7%
HEIP
197
Hudson Edge Investment Partners
New Jersey
$5.28M +$2.56M +32,524 +88%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$5.23M -$421K -5,346 -7%
BCM
199
Banyan Capital Management
Georgia
$5.16M +$5.37M +68,105 New
BCM
200
Bayesian Capital Management
New York
$5.16M +$5.36M +68,004 New

DG Hedge Fund Activity: Q4 2024 in Review

903 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2024, worth a combined $15.7B — down 9.3% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new DG positions and 149 closed out — a net gain of 4 holders — while 334 added to existing stakes and 321 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $415M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.24B.

  • 903 institutional investors held Dollar General (DG) as of Q4 2024, down from 915 in Q3 2024.
  • Funds reported $15.7B of Dollar General stock for Q4 2024, down 9.3% quarter-over-quarter.
  • 153 funds opened new Dollar General positions in Q4 2024 and 149 closed out, a net change of +4 holders.
  • The largest Dollar General buyer in Q4 2024 was First Eagle Investment Management, an estimated $415M added.
  • The largest Dollar General seller in Q4 2024 was T. Rowe Price Associates, an estimated $1.24B sold.

Based on aggregated 13F filings for Q4 2024.