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Dollar General

1,274 hedge funds and large institutions have $50.1B invested in Dollar General in 2022 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 520 increasing their positions, 427 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 104

22% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 427

1% more funds holding

Funds holding: 1,2621,274 (+12)

1% more capital invested

Capital invested by funds: $49.7B → $50.1B (+$439M)

0.56% less ownership

Funds ownership: 92.15%91.59% (-0.56%)

26% less funds holding in top 10

Funds holding in top 10: 5037 (-13)

27% less call options, than puts

Call options by funds: $734M | Put options by funds: $1.01B

Holders
1,274
Holders Change
+12
Holders Change %
+0.95%
% of All Funds
20.48%
Holding in Top 10
37
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26%
% of All Funds
0.59%
New
135
Increased
520
Reduced
427
Closed
104
Calls
$734M
Puts
$1.01B
Net Calls
-$273M
Net Calls Change
-$46.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.52B +$129M +520,992 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.52B +$65.1M +263,235 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.38B +$47.7M +192,873 +1%
Capital International Investors
4
Capital International Investors
California
$2.3B +$62.3M +251,735 +3%
State Street
5
State Street
Massachusetts
$2.16B -$75.5M -305,229 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.91B +$103M +417,595 +6%
Capital World Investors
7
Capital World Investors
California
$1.63B -$829M -3,354,078 -34%
Morgan Stanley
8
Morgan Stanley
New York
$1.17B +$326M +1,318,412 +38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.04B +$12.4M +50,259 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$969M +$8.07M +32,621 +0.8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$786M +$438M +1,770,718 +124%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$721M -$22.4M -90,759 -3%
Northern Trust
13
Northern Trust
Illinois
$603M -$5.86M -23,679 -1%
Norges Bank
14
Norges Bank
Norway
$565M -$644K -2,603 -0.1%
Invesco
15
Invesco
Georgia
$547M +$63.4M +256,282 +13%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$542M -$118M -475,269 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$531M -$13.9M -56,134 -3%
Bank of America
18
Bank of America
North Carolina
$522M +$21.4M +86,463 +4%
Lazard Asset Management
19
Lazard Asset Management
New York
$481M +$28.1M +113,758 +6%
ATO
20
Alecta Tjanstepension Omsesidigt
Sweden
$475M -$69M -279,000 -13%
Principal Financial Group
21
Principal Financial Group
Iowa
$472M +$4.22M +17,055 +0.9%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$443M -$1.38M -5,585 -0.3%
Macquarie Group
23
Macquarie Group
Australia
$439M -$11.8M -47,614 -3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$390M -$331M -1,337,562 -46%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$373M -$23M -92,904 -6%

DG Hedge Fund Activity: Q4 2022 in Review

1,274 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2022, worth a combined $50.1B — up 0.88% from $49.7B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new DG positions and 104 closed out — a net gain of 31 holders — while 520 added to existing stakes and 427 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $438M. The largest seller was Capital World Investors, cutting an estimated $829M.

  • 1,274 institutional investors held Dollar General (DG) as of Q4 2022, up from 1,262 in Q3 2022.
  • Funds reported $50.1B of Dollar General stock for Q4 2022, up 0.88% quarter-over-quarter.
  • 135 funds opened new Dollar General positions in Q4 2022 and 104 closed out, a net change of +31 holders.
  • The largest Dollar General buyer in Q4 2022 was AllianceBernstein, an estimated $438M added.
  • The largest Dollar General seller in Q4 2022 was Capital World Investors, an estimated $829M sold.

Based on aggregated 13F filings for Q4 2022.