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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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

3.66% less ownership

Funds ownership: 75.57%71.91% (-3.7%)

6% less funds holding

Funds holding: 145136 (-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

Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
38
Reduced
50
Closed
28
Calls
$3.06M
Puts
$876K
Net Calls
+$2.19M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.8M +$5.52M +374,039 +9%
BlackRock
2
BlackRock
New York
$50.1M -$4.43M -300,159 -8%
State Street
3
State Street
Massachusetts
$16.4M +$3.18M +215,389 +24%
Ameriprise
4
Ameriprise
Minnesota
$13.8M -$541K -36,605 -4%
First Trust Advisors
5
First Trust Advisors
Illinois
$11.6M +$11.6M +787,914 New
Federated Hermes
6
Federated Hermes
Pennsylvania
$10.3M
N
7
Nuveen
North Carolina
$9.35M +$6.09M +412,070 +183%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.13M +$337K +22,787 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.83M -$646K -43,748 -7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$8.25M +$171K +11,551 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.63M -$879K -59,500 -10%
ICM
12
Invenomic Capital Management
Massachusetts
$7.42M +$6.49M +439,612 +659%
GIM
13
Granahan Investment Management
Massachusetts
$7.28M -$4.07M -275,376 -36%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$6.61M -$49.6K -3,356 -0.7%
CC
15
Clearline Capital
New York
$5.62M
LLL
16
Lynrock Lake LP
New York
$5.34M -$3.1M -210,228 -37%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.22M +$266K +18,008 +5%
PVM
18
Palogic Value Management
Texas
$5.13M +$354K +24,000 +7%
Northern Trust
19
Northern Trust
Illinois
$4.4M -$155K -10,475 -3%
Charles Schwab
20
Charles Schwab
California
$4.39M +$29.9K +2,027 +0.7%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$3.54M -$2.19M -148,480 -38%
WCA
22
Whetstone Capital Advisors
Kansas
$3.39M -$1.88M -126,988 -35%
FCM
23
Firsthand Capital Management
California
$3.37M
CCPM
24
Cooper Creek Partners Management
New York
$3.36M +$3.38M +229,138 New
Goldman Sachs
25
Goldman Sachs
New York
$2.86M -$1.44M -97,267 -33%

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.