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138 hedge funds and large institutions have $241M invested in Domo in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

6% more funds holding

Funds holding: 130138 (+8)

2% more capital invested

Capital invested by funds: $235M → $241M (+$5.83M)

2.71% less ownership

Funds ownership: 72.86%70.15% (-2.7%)

37% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $5.59M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
53
Reduced
35
Closed
20
Calls
$3.5M
Puts
$5.59M
Net Calls
-$2.09M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Firsthand Capital Management
California
$2.37M
CC
27
Clearline Capital
New York
$2.34M -$1.34M -145,521 -39%
ICM
28
Invenomic Capital Management
Massachusetts
$2.3M -$1.8M -194,544 -47%
Citadel Advisors
29
Citadel Advisors
Florida
$2.19M +$550K +59,572 +39%
CP
30
CenterBook Partners
Connecticut
$2M -$2.09M -226,121 -54%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.7M +$1.16M +125,647 +319%
PAM
32
Panagora Asset Management
Massachusetts
$1.63M +$64.7K +7,002 +5%
Goldman Sachs
33
Goldman Sachs
New York
$1.6M +$757K +81,945 +111%
EIM
34
Essex Investment Management
Massachusetts
$1.59M +$323K +34,909 +29%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.17M -$74.1K -8,019 -7%
EGM
36
Engineers Gate Manager
New York
$1.17M +$174K +18,871 +20%
Jane Street
37
Jane Street
New York
$1.16M +$553K +59,910 +113%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$1.13M +$1.02M +110,107 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.07M +$605K +65,537 +172%
SEI Investments
40
SEI Investments
Pennsylvania
$994K -$323K -34,949 -27%
SSA
41
Sierra Summit Advisors
Nevada
$938K +$842K +91,181 New
BAM
42
Bullseye Asset Management
Colorado
$935K
PI
43
Putnam Investments
Massachusetts
$885K -$97.6K -10,561 -11%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$842K +$756K +81,794 New
Barclays
45
Barclays
United Kingdom
$823K +$424K +45,900 +135%
HF
46
HRT Financial
New York
$720K +$647K +69,996 New
GCP
47
GSA Capital Partners
United Kingdom
$679K +$346K +37,497 +131%
Swiss National Bank
48
Swiss National Bank
Switzerland
$633K -$58.2K -6,300 -9%
LCM
49
Legato Capital Management
California
$623K +$160K +17,350 +40%
Squarepoint
50
Squarepoint
New York
$550K +$493K +53,411 New

DOMO Hedge Fund Activity: Q4 2023 in Review

138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Domo (DOMO) for Q4 2023, worth a combined $241M — up 2.5% from $235M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DOMO positions and 20 closed out — a net gain of 10 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.24M. The largest seller was First Trust Advisors, exiting entirely with an estimated $8.3M sold.

  • 138 institutional investors held Domo (DOMO) as of Q4 2023, up from 130 in Q3 2023.
  • Funds reported $241M of Domo stock for Q4 2023, up 2.5% quarter-over-quarter.
  • 30 funds opened new Domo positions in Q4 2023 and 20 closed out, a net change of +10 holders.
  • The largest Domo buyer in Q4 2023 was Deutsche Bank, an estimated $2.24M added.
  • The largest Domo seller in Q4 2023 was First Trust Advisors, an estimated $8.3M sold.

Based on aggregated 13F filings for Q4 2023.