Domo
DOMO
188 hedge funds and large institutions have $1.12B invested in Domo in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 40 closing their positions.
104% more call options, than puts
Call options by funds: $28M | Put options by funds: $13.7M
26% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 57
1.61% more ownership
Funds ownership: 75.74% → 77.35% (+1.6%)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
3% less funds holding
Funds holding: 193 → 188 (-5)
39% less capital invested
Capital invested by funds: $1.85B → $1.12B (-$722M)
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.8M |
| 3 |
CHM
Collaborative Holdings Management
New York
|
+$18.7M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$13.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$16M |
| 4 |
Renaissance Technologies
New York
|
-$13.6M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$12.7M |
DOMO Hedge Fund Activity: Q4 2021 in Review
188 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Domo (DOMO) for Q4 2021, worth a combined $1.12B — down 39% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of DOMO and 38 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 72 added.
The largest buyer was Fidelity Investments, adding an estimated $29.5M. The largest seller was Morgan Stanley, cutting an estimated $27.4M.
- 188 institutional investors held Domo (DOMO) as of Q4 2021, down from 193 in Q3 2021.
- Funds reported $1.12B of Domo stock for Q4 2021, down 39% quarter-over-quarter.
- 38 funds opened new Domo positions in Q4 2021 and 40 closed out, a net change of -2 holders.
- The largest Domo buyer in Q4 2021 was Fidelity Investments, an estimated $29.5M added.
- The largest Domo seller in Q4 2021 was Morgan Stanley, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2021.