DG
Dollar General Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.53%
vs ±7.2% implied · ×0.35
shaded = implied · ▲▼ = realized
No thesis.
Dollar General Corp
132.30
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.6B | 10.39% | −9.45% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.7B | 6.51% | +0.59% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.3B | 5.22% | +5.46% | |
| 4 | State StreetState Streetindex-like | $1.2B | 4.85% | −4.09% | |
| 5 | Pzena Investment ManagementPzena | $1.2B | 4.62% | +48.20% | |
| 6 | Geode Capital ManagementGeodeindex-like | $680.3M | 2.67% | +1.54% | |
| 7 | InvescoInvesco | $525.0M | 2.06% | new | |
| 8 | First Eagle Investment ManagementFirst Eagle | $518.0M | 2.04% | +1.00% | |
| 9 | AQR Capital ManagementAQR | $514.2M | 2.02% | −12.34% | |
| 10 | Morgan StanleyMorgan Stanley | $449.8M | 1.77% | −9.56% | |
| 11 | Bank of AmericaBank of America | $385.3M | 1.51% | −10.13% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $379.3M | 1.49% | −7.66% | |
| 13 | Nordea Investment ManagementNordea | $358.0M | 1.41% | +89.33% | |
| 14 | Dimensional Fund AdvisorsDimensional | $357.8M | 1.41% | +11.00% | |
| 15 | Franklin ResourcesFranklin Resources | $344.3M | 1.35% | +8.88% | |
| 16 | Baillie GiffordBaillie Gifford | $333.6M | 1.31% | −8.09% | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $328.3M | 1.29% | −0.55% | |
| 18 | Life Cycle Investment PartnersLife Cycle Investment Partners | $298.3M | 1.17% | +14.89% | |
| 19 | UBS GroupUBS | $279.1M | 1.10% | +18.36% | |
| 20 | Susquehanna International GroupSusquehanna International | $266.3M | 1.05% | +3.36% | |
| 21 | Northern TrustNorthern Trustindex-like | $255.7M | 1.00% | +2.61% | |
| 22 | Holocene AdvisorsHolocene | $240.3M | 0.94% | +78.65% | |
| 23 | Allianz Asset ManagementAllianz | $233.1M | 0.92% | −12.39% | |
| 24 | Citadel AdvisorsCitadel | $222.7M | 0.88% | +96.31% | |
| 25 | Jane Street GroupJane Street | $221.0M | 0.87% | +339.19% |
1,136 managers report $25.4B of Dollar General on form 13F for the quarter ended Jun 30 '26. 68 of them hold 80% of it; BlackRock is largest at 10.39%.
Expected move
Inputs8Q avg ±6.2%·×0.78·cheap
straddle ±9.1%
spot 132.30exp Dec 4ATM strike 132ATM straddle 14.13IV 43%