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144 hedge funds and large institutions have $787M invested in Domo in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $5.25M

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

24% more capital invested

Capital invested by funds: $634M → $787M (+$152M)

6% more funds holding

Funds holding: 136144 (+8)

2.42% more ownership

Funds ownership: 76.49%78.91% (+2.4%)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
30
Increased
46
Reduced
55
Closed
22
Calls
$23.2M
Puts
$5.25M
Net Calls
+$17.9M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$8.62M -$5.05M -140,018 -38%
GCM
27
Glynn Capital Management
California
$7.46M -$110K -3,041 -2%
IECM
28
Intrinsic Edge Capital Management
Illinois
$7.33M +$6.89M +191,140 New
Charles Schwab
29
Charles Schwab
California
$6.46M +$682K +18,926 +13%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$5.99M +$4.31M +119,568 +325%
Invesco
31
Invesco
Georgia
$5.7M -$268K -7,434 -5%
BAM
32
Bullseye Asset Management
Colorado
$5.58M -$653K -18,107 -11%
CS
33
Credit Suisse
Switzerland
$5.33M -$309K -8,584 -6%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$5.18M +$1.36M +37,754 +39%
Canada Life
35
Canada Life
Manitoba, Canada
$4.86M +$1.77M +49,170 +63%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.78M -$550K -15,251 -11%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$4.25M +$1.37M +37,971 +52%
FWC
38
First Washington Corp
Washington
$3.69M -$2.05M -57,000 -37%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3.52M -$1.74M -48,218 -34%
EGM
40
Engineers Gate Manager
New York
$3.38M -$594K -16,475 -16%
EGI
41
EAM Global Investors
California
$3.29M
CAM
42
ClariVest Asset Management
California
$3.14M -$82.6K -2,290 -3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.98M +$2.76M +76,449 +3,674%
HIC
44
Hartline Investment Corp
Illinois
$2.7M -$746K -20,700 -23%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.64M -$386K -10,704 -13%
Victory Capital Management
46
Victory Capital Management
Texas
$2.49M -$1.45M -40,300 -38%
PC
47
PA Capital
Virginia
$2.42M -$112K -3,100 -5%
CSS
48
Cubist Systematic Strategies
Connecticut
$2.35M -$1.85M -51,444 -46%
EI
49
EAM Investors
California
$2.31M -$237K -6,569 -10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.25M +$253K +7,031 +14%

DOMO Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Domo (DOMO) for Q3 2020, worth a combined $787M — up 24% from $634M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DOMO positions and 22 closed out — a net gain of 8 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.5M. The largest seller was Archon Capital Management, cutting an estimated $20M.

  • 144 institutional investors held Domo (DOMO) as of Q3 2020, up from 136 in Q2 2020.
  • Funds reported $787M of Domo stock for Q3 2020, up 24% quarter-over-quarter.
  • 30 funds opened new Domo positions in Q3 2020 and 22 closed out, a net change of +8 holders.
  • The largest Domo buyer in Q3 2020 was Morgan Stanley, an estimated $33.5M added.
  • The largest Domo seller in Q3 2020 was Archon Capital Management, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2020.