Dollar General
905 hedge funds and large institutions have $15.7B invested in Dollar General in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 335 increasing their positions, 321 reducing their positions, and 149 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.12% more ownership
Funds ownership: 92.79% → 93.91% (+1.1%)
4% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 321
3% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 149
1% less funds holding
Funds holding: 916 → 905 (-11)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$415M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$315M |
| 3 |
Two Sigma Investments
New York
|
+$142M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$138M |
| 5 |
Millennium Management
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.24B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$433M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$345M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$137M |
| 5 |
Royal London Asset Management
United Kingdom
|
-$91.7M |
DG Hedge Fund Activity: Q4 2024 in Review
905 of the 7,607 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: 154 funds opened new DG positions and 149 closed out — a net gain of 5 holders — while 335 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.
- 905 institutional investors held Dollar General (DG) as of Q4 2024, down from 916 in Q3 2024.
- Funds reported $15.7B of Dollar General stock for Q4 2024, down 9.3% quarter-over-quarter.
- 154 funds opened new Dollar General positions in Q4 2024 and 149 closed out, a net change of +5 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.