Domo
DOMO
154 hedge funds and large institutions have $344M invested in Domo in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 22 closing their positions.
188% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $621K
50% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 38
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
6% more funds holding
Funds holding: 145 → 154 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.76% less ownership
Funds ownership: 79.02% → 77.26% (-1.8%)
22% less capital invested
Capital invested by funds: $441M → $344M (-$96.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.51M |
| 2 |
D.E. Shaw & Co
New York
|
+$7.78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.42M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$4.8M |
| 5 |
BlackRock
New York
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.5M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$10.4M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$10.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.23M |
| 5 |
Goldman Sachs
New York
|
-$6.82M |
DOMO Hedge Fund Activity: Q4 2022 in Review
154 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Domo (DOMO) for Q4 2022, worth a combined $344M — down 22% from $441M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DOMO positions and 22 closed out — a net gain of 10 holders — while 57 added to existing stakes and 38 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.51M. The largest seller was First Trust Advisors, cutting an estimated $19.5M.
- 154 institutional investors held Domo (DOMO) as of Q4 2022, up from 145 in Q3 2022.
- Funds reported $344M of Domo stock for Q4 2022, down 22% quarter-over-quarter.
- 32 funds opened new Domo positions in Q4 2022 and 22 closed out, a net change of +10 holders.
- The largest Domo buyer in Q4 2022 was Millennium Management, an estimated $8.51M added.
- The largest Domo seller in Q4 2022 was First Trust Advisors, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2022.