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Dollar General

1,132 hedge funds and large institutions have $45.4B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 451 increasing their positions, 421 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $46.2B → $45.4B (-$788M)

8% less call options, than puts

Call options by funds: $477M | Put options by funds: $519M

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$477M
Puts
$519M
Net Calls
Net Calls Change

Top Buyers

1 +$422M
2 +$265M
3 +$200M
4
BlackRock
BlackRock
New York
+$141M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.84B
2
$3.84B
3
$3.4B
4
$3.34B
5
$2.08B
6
$1.37B
7
$1.34B
8
$869M
9
$842M
10
$684M
11
$655M
12
$583M
13
$561M
14
$554M
15
$549M
16
$544M
17
$539M
18
$538M
19
$503M
20
$490M
21
$488M
22
$448M
23
$413M
24
$410M
25
$393M