Question 1

Which hedge funds and institutional investors hold DG?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for DG shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for DG whale holdings?

Accepted Answer

Conviction level reflects how significant DG is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to DG, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for DG?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about DG?

Accepted Answer

QoQ changes for DG show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	11.2M	$1.3B	0.0%	$2896.4B
Pzena	6.8M	$807.2M	2.6%	$30.8B
First Eagle	4.4M	$518.7M	0.9%	$59.0B
Arrowstreet	2.9M	$340.5M	0.2%	$184.8B
Baillie Gifford	1.5M	$179.6M	0.2%	$97.9B
WorldQuant	1.3M	$151.3M	0.6%	$25.9B
American Century	920.8K	$109.3M	0.1%	$194.3B
Markel	865.8K	$102.8M	0.9%	$11.9B
Geode Capital	710.5K	$84.4M	0.0%	$1607.5B
Renaissance Tech	704.2K	$83.6M	0.1%	$63.9B
Two Sigma	503.2K	$59.7M	0.0%	$123.9B
Capital World	438.7K	$52.1M	0.0%	$732.9B
Citadel	432.9K	$51.4M	0.0%	$618.5B
DFA	430.1K	$51.1M	0.0%	$481.4B
Millennium	418.8K	$49.7M	0.0%	$240.3B
Man Group	379.7K	$45.1M	0.1%	$55.1B
Citadel	375.5K	$44.6M	0.0%	$618.5B
Gotham Asset	350.0K	$41.6M	0.1%	$32.7B
Bridgewater	216.5K	$25.7M	0.1%	$22.4B
Adage Capital	132.2K	$15.7M	0.0%	$64.8B
Citadel	116.1K	$13.8M	0.0%	$618.5B
Millennium	106.7K	$12.7M	0.0%	$240.3B
Balyasny	105.3K	$12.5M	0.0%	$77.1B
Balyasny	75.0K	$8.9M	0.0%	$77.1B
Schonfeld	63.6K	$7.5M	0.1%	$14.2B
Tudor	60.0K	$7.1M	0.0%	$53.9B
DE Shaw	60.0K	$7.1M	0.0%	$166.3B
Millennium	56.5K	$6.7M	0.0%	$240.3B
Point72	45.5K	$5.4M	0.0%	$78.1B
GMO	40.6K	$4.8M	0.0%	$39.1B
Point72	37.8K	$4.5M	0.0%	$78.1B
Wellington	36.7K	$4.4M	0.0%	$535.5B
Brevan Howard	21.3K	$2.5M	0.0%	$11.3B
Winton	21.2K	$2.5M	0.1%	$2.9B
DE Shaw	18.7K	$2.2M	0.0%	$166.3B
DE Shaw	15.4K	$1.8M	0.0%	$166.3B
Tudor	15.0K	$1.8M	0.0%	$53.9B
Northern Trust	14.0K	$1.7M	0.0%	$756.6B
Balyasny	12.1K	$1.4M	0.0%	$77.1B
Tudor	8.8K	$1.0M	0.0%	$53.9B
Mondrian	4.1K	$486K	0.0%	$6.7B
Marshall Wace	2.9K	$347K	0.0%	$100.4B
Ruane Cunniff (Sequoia)	2.2K	$260K	0.0%	$6.0B
Franklin Templeton	1.8K	$211K	0.0%	$408.3B
BlackRock	1.1K	$136K	—	$5723.5B
Neuberger Berman (Eisman)	995	$118K	0.0%	$131.4B
LSV	798.9K	$95K	0.2%	$46.4M
Fidelity (FMR)	641	$76K	—	$1898.4B
Acadian	228.0K	$27K	0.0%	$70.5M
Invesco	145	$17K	—	$653.3B
Marshall Wace	100	$12K	—	$100.4B
AQR Capital	31	$4K	—	$218.4B
Kayne Anderson	17	$2K	—	$34.0B

DG

Who Holds DG