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Dollar General

1,262 hedge funds and large institutions have $49.7B invested in Dollar General in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 478 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 83

3% more funds holding

Funds holding: 1,2281,262 (+34)

8% more repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 441

0.19% less ownership

Funds ownership: 92.34%92.15% (-0.19%)

3% less capital invested

Capital invested by funds: $51.3B → $49.7B (-$1.66B)

6% less funds holding in top 10

Funds holding in top 10: 5350 (-3)

27% less call options, than puts

Call options by funds: $602M | Put options by funds: $829M

Holders
1,262
Holders Change
+34
Holders Change %
+2.77%
% of All Funds
21.74%
Holding in Top 10
50
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.66%
% of All Funds
0.86%
New
133
Increased
478
Reduced
441
Closed
83
Calls
$602M
Puts
$829M
Net Calls
-$227M
Net Calls Change
+$83.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.34B +$3.27M +13,252 +0.1%
BlackRock
2
BlackRock
New York
$4.28B -$202M -819,702 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.27B -$1.32B -5,359,050 -28%
Capital World Investors
4
Capital World Investors
California
$2.39B -$737M -2,987,676 -23%
Capital International Investors
5
Capital International Investors
California
$2.18B +$7.34M +29,742 +0.3%
State Street
6
State Street
Massachusetts
$2.18B +$11.5M +46,656 +0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.76B +$83.6M +339,005 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1B +$27.9M +113,002 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$936M +$16.2M +65,754 +2%
Morgan Stanley
10
Morgan Stanley
New York
$822M +$1.18M +4,764 +0.1%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$724M +$745M +3,020,092 New
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$701M +$298M +1,208,822 +71%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$642M -$66.9M -271,193 -9%
Northern Trust
14
Northern Trust
Illinois
$593M -$15.2M -61,428 -2%
Viking Global Investors
15
Viking Global Investors
Connecticut
$582M +$325M +1,316,194 +119%
Norges Bank
16
Norges Bank
Norway
$551M +$11.3M +45,839 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$531M -$36M -146,082 -6%
ATO
18
Alecta Tjanstepension Omsesidigt
Sweden
$530M -$93.2M -378,000 -15%
Bank of America
19
Bank of America
North Carolina
$487M -$63M -255,523 -11%
Invesco
20
Invesco
Georgia
$472M +$207M +840,627 +75%
Principal Financial Group
21
Principal Financial Group
Iowa
$455M -$42.9K -174 -0%
FMI
22
Fiduciary Management Inc
Wisconsin
$447M -$20M -81,029 -4%
Lazard Asset Management
23
Lazard Asset Management
New York
$441M -$8.3M -33,663 -2%
Macquarie Group
24
Macquarie Group
Australia
$439M -$43.9M -177,883 -9%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$433M -$29.8M -120,848 -6%

DG Hedge Fund Activity: Q3 2022 in Review

1,262 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2022, worth a combined $49.7B — down 3.2% from $51.3B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new DG positions and 83 closed out — a net gain of 50 holders — while 478 added to existing stakes and 441 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $325M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.32B.

  • 1,262 institutional investors held Dollar General (DG) as of Q3 2022, up from 1,228 in Q2 2022.
  • Funds reported $49.7B of Dollar General stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 133 funds opened new Dollar General positions in Q3 2022 and 83 closed out, a net change of +50 holders.
  • The largest Dollar General buyer in Q3 2022 was Viking Global Investors, an estimated $325M added.
  • The largest Dollar General seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.32B sold.

Based on aggregated 13F filings for Q3 2022.