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111 hedge funds and large institutions have $379M invested in Domo in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

34% more capital invested

Capital invested by funds: $282M → $379M (+$96.7M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.5M

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

11% more funds holding

Funds holding: 100111 (+11)

1.92% less ownership

Funds ownership: 72.86%70.94% (-1.9%)

Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
35
Increased
30
Reduced
27
Closed
16
Calls
$13.3M
Puts
$10.5M
Net Calls
+$2.76M
Net Calls Change
+$2.39M

DOMO Hedge Fund Activity: Q4 2019 in Review

111 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Domo (DOMO) for Q4 2019, worth a combined $379M — up 34% from $282M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DOMO positions and 16 closed out — a net gain of 19 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Archon Capital Management, adding an estimated $9.6M. The largest seller was First Trust Advisors, exiting entirely with an estimated $21M sold.

  • 111 institutional investors held Domo (DOMO) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $379M of Domo stock for Q4 2019, up 34% quarter-over-quarter.
  • 35 funds opened new Domo positions in Q4 2019 and 16 closed out, a net change of +19 holders.
  • The largest Domo buyer in Q4 2019 was Archon Capital Management, an estimated $9.6M added.
  • The largest Domo seller in Q4 2019 was First Trust Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2019.