Dollar General
1,105 hedge funds and large institutions have $31.8B invested in Dollar General in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 431 increasing their positions, 409 reducing their positions, and 118 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 16 → 22 (+6)
5% more repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 409
4% more capital inflows, than outflows
Capital inflows: $2.45B | Capital outflows: $2.34B
4% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.17B
2% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 118
0.2% more ownership
Funds ownership: 92.48% → 92.68% (+0.2%)
1% less funds holding
Funds holding: 1,113 → 1,105 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$300M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$293M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$289M |
| 4 |
Pzena Investment Management
New York
|
+$275M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$86.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$257M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$252M |
| 3 |
BlackRock
New York
|
-$155M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$154M |
| 5 |
Jane Street
New York
|
-$133M |
DG Hedge Fund Activity: Q1 2024 in Review
1,105 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2024, worth a combined $31.8B — up 15% from $27.6B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new DG positions and 118 closed out — a net gain of 2 holders — while 431 added to existing stakes and 409 trimmed.
The largest buyer was Capital International Investors, adding an estimated $300M. The largest seller was Holocene Advisors, exiting entirely with an estimated $257M sold.
- 1,105 institutional investors held Dollar General (DG) as of Q1 2024, down from 1,113 in Q4 2023.
- Funds reported $31.8B of Dollar General stock for Q1 2024, up 15% quarter-over-quarter.
- 120 funds opened new Dollar General positions in Q1 2024 and 118 closed out, a net change of +2 holders.
- The largest Dollar General buyer in Q1 2024 was Capital International Investors, an estimated $300M added.
- The largest Dollar General seller in Q1 2024 was Holocene Advisors, an estimated $257M sold.
Based on aggregated 13F filings for Q1 2024.