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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
ECM
51
ExodusPoint Capital Management
New York
$522K +$469K +50,772 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$492K +$442K +47,822 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$472K -$34.6K -3,747 -8%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$450K +$15.7K +1,704 +4%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$417K +$6.86K +742 +2%
CI
56
Ceera Investments
Texas
$406K -$173K -18,769 -32%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$402K +$243K +26,354 +207%
A
58
AlphaQuest
New York
$390K +$350K +37,900 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$388K -$49.9K -5,400 -13%
Bank of America
60
Bank of America
North Carolina
$384K +$128K +13,831 +59%
Man Group
61
Man Group
United Kingdom
$373K +$335K +36,281 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$372K +$92 +10 +0%
WCA
63
Whetstone Capital Advisors
Kansas
$369K
SCM
64
Semanteon Capital Management
Massachusetts
$350K +$314K +33,995 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$339K -$11.2K -1,213 -4%
SPS
66
Susquehanna Portfolio Strategies
Pennsylvania
$337K +$303K +32,793 New
Verition Fund Management
67
Verition Fund Management
Connecticut
$328K +$295K +31,911 New
UBS AM
68
UBS AM
Illinois
$320K
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$292K +$8.9K +963 +4%
AC
70
Aristides Capital
Kentucky
$274K +$246K +26,660 New
Legal & General Group
71
Legal & General Group
United Kingdom
$270K
CS
72
Credit Suisse
Switzerland
$267K -$13.4K -1,454 -5%
UBS Group
73
UBS Group
Switzerland
$262K +$87.3K +9,455 +59%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$261K -$52.3K -5,660 -18%
CC
75
Centiva Capital
New York
$260K +$132K +14,294 +130%

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.