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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B +$12.7M +160,853 +0.6%
BlackRock
2
BlackRock
New York
$1.47B -$32.1M -407,329 -2%
Pzena Investment Management
3
Pzena Investment Management
New York
$892M +$120M +1,528,450 +15%
State Street
4
State Street
Massachusetts
$759M +$3.87M +49,143 +0.5%
Capital International Investors
5
Capital International Investors
California
$707M -$433M -5,501,270 -37%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$405M +$9.31M +118,204 +2%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$399M +$415M +5,268,172 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$380M -$1.24B -15,726,011 -76%
Capital World Investors
9
Capital World Investors
California
$355M -$345M -4,373,220 -48%
AACR
10
ACR Alpine Capital Research
Missouri
$306M +$315M +3,994,070 +8,426%
Morgan Stanley
11
Morgan Stanley
New York
$305M +$9.14M +116,006 +3%
LP
12
Longview Partners
Guernsey
$262M -$9.42M -119,584 -3%
Invesco
13
Invesco
Georgia
$256M +$64.7M +821,608 +32%
Two Sigma Investments
14
Two Sigma Investments
New York
$178M +$142M +1,797,776 +323%
BG
15
Baupost Group
Massachusetts
$156M -$19.1M -243,000 -11%
Northern Trust
16
Northern Trust
Illinois
$153M +$15.9M +201,386 +11%
Goldman Sachs
17
Goldman Sachs
New York
$153M +$60.1M +762,582 +61%
Fidelity International
18
Fidelity International
Bermuda
$144M -$53.7M -682,000 -26%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$142M +$138M +1,746,029 +1,313%
Millennium Management
20
Millennium Management
New York
$141M +$131M +1,658,348 +832%
Norges Bank
21
Norges Bank
Norway
$140M -$66.4M -843,115 -31%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$136M -$1.42M -17,983 -1%
ATO
23
Alecta Tjanstepension Omsesidigt
Sweden
$134M -$7.88M -100,000 -5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$133M +$111M +1,404,200 +398%
Renaissance Technologies
25
Renaissance Technologies
New York
$121M +$37.5M +476,091 +43%

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.