Domo
DOMO
136 hedge funds and large institutions have $342M invested in Domo in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 28 closing their positions.
250% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $876K
1% more capital invested
Capital invested by funds: $339M → $342M (+$3.39M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.66% less ownership
Funds ownership: 75.57% → 71.91% (-3.7%)
6% less funds holding
Funds holding: 145 → 136 (-9)
24% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 50
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.6M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$6.49M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.52M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.17M |
| 3 |
BlackRock
New York
|
-$4.43M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.07M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
HighTower Advisors
Chicago,
Illinois
| – | -$142K | -10,021 | Closed |
|
152
SG Americas Securities
New York
| – | -$141K | -9,969 | Closed |
|
|
ASN
153
Advisory Services Network
Atlanta,
Georgia
| – | -$120K | -8,450 | Closed |
|
|
BEI
154
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$22K | -1,544 | Closed |
|
|
BA
155
Bellwether Advisors
Lincoln,
Nebraska
| – | -$9.45K | -666 | Closed |
|
156
Baillie Gifford & Co
Edinburgh,
United Kingdom
| – | -$4.55K | -321 | Closed |
|
|
CFGS
157
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.44K | -165 | Closed |
|
|
AAS
158
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$568 | -40 | Closed |
|
|
PA
159
Parallel Advisors
San Francisco,
California
| – | -$539 | -38 | Closed |
|
160
Pacer Advisors
Malvern,
Pennsylvania
| – | -$298 | -21 | Closed |
|
|
AA
161
Ancora Advisors
Cleveland,
Ohio
| – | -$225 | -16 | Closed |
|
162
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$295 | +20 | New |
|
DOMO Hedge Fund Activity: Q2 2023 in Review
136 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Domo (DOMO) for Q2 2023, worth a combined $342M — up 1% from $339M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of DOMO and 20 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 38 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $11.6M. The largest seller was Millennium Management, cutting an estimated $5.6M.
- 136 institutional investors held Domo (DOMO) as of Q2 2023, down from 145 in Q1 2023.
- Funds reported $342M of Domo stock for Q2 2023, up 1% quarter-over-quarter.
- 20 funds opened new Domo positions in Q2 2023 and 28 closed out, a net change of -8 holders.
- The largest Domo buyer in Q2 2023 was First Trust Advisors, an estimated $11.6M added.
- The largest Domo seller in Q2 2023 was Millennium Management, an estimated $5.6M sold.
Based on aggregated 13F filings for Q2 2023.