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156 hedge funds and large institutions have $1.35B invested in Domo in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $23.7M

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

72% more capital invested

Capital invested by funds: $787M → $1.35B (+$567M)

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

8% more funds holding

Funds holding: 144156 (+12)

0.69% more ownership

Funds ownership: 78.91%79.6% (+0.69%)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.76%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
39
Increased
45
Reduced
55
Closed
25
Calls
$62.6M
Puts
$23.7M
Net Calls
+$38.9M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.68M -$38.2K -886 -2%
AC
52
Apogem Capital
New York
$3.55M +$2.4M +55,623 New
PP
53
PDT Partners
New York
$3.48M +$29.3K +679 +1%
SEI Investments
54
SEI Investments
Pennsylvania
$3.37M +$1.15M +26,782 +103%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.14M
HIC
56
Hartline Investment Corp
Illinois
$3.09M -$949K -22,016 -31%
EGM
57
Engineers Gate Manager
New York
$2.92M -$1.82M -42,256 -48%
PPA
58
Parametric Portfolio Associates
Washington
$2.73M +$1.38M +32,025 +299%
UBS Group
59
UBS Group
Switzerland
$2.58M -$552K -12,806 -24%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$30K +696 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.4M +$614K +14,250 +61%
JP Morgan Chase
62
JP Morgan Chase
New York
$2.38M -$3.66M -84,981 -69%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.19M +$947K +21,968 +177%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.19M +$131K +3,038 +10%
Ameriprise
65
Ameriprise
Minnesota
$2.18M -$8.22M -190,692 -85%
Walleye Trading
66
Walleye Trading
New York
$1.98M +$1.33M +30,965 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.91M +$798K +18,514 +163%
Citigroup
68
Citigroup
New York
$1.84M +$1.08M +25,015 +661%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.73M
EIM
70
Essex Investment Management
Massachusetts
$1.67M -$305K -7,085 -21%
QC
71
Quadrature Capital
United Kingdom
$1.65M -$915K -21,224 -45%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.53M -$866K -20,089 -46%
PL
73
Parkwood LLC
Ohio
$1.49M +$1.01M +23,312 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.37M +$8.58K +199 +0.9%
Stifel Financial
75
Stifel Financial
Missouri
$1.37M +$926K +21,477 New

DOMO Hedge Fund Activity: Q4 2020 in Review

156 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Domo (DOMO) for Q4 2020, worth a combined $1.35B — up 72% from $787M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DOMO positions and 25 closed out — a net gain of 14 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $94.9M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $73.2M sold.

  • 156 institutional investors held Domo (DOMO) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $1.35B of Domo stock for Q4 2020, up 72% quarter-over-quarter.
  • 39 funds opened new Domo positions in Q4 2020 and 25 closed out, a net change of +14 holders.
  • The largest Domo buyer in Q4 2020 was First Trust Advisors, an estimated $94.9M added.
  • The largest Domo seller in Q4 2020 was Sylebra Capital (HK), an estimated $73.2M sold.

Based on aggregated 13F filings for Q4 2020.