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Domino's
DPZ

590 hedge funds and large institutions have $13.5B invested in Domino's in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 217 increasing their positions, 215 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

1% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 215

0.38% more ownership

Funds ownership: 96.15% → 96.54% (+0.38%)

4% less capital invested

Capital invested by funds: $14.1B → $13.5B (-$593M)

3% less funds holding

Funds holding: 610 → 590 (-20)

10% less call options, than puts

Call options by funds: $458M | Put options by funds: $511M

11% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 89

Holders
590
Holders Change
-20
Holders Change %
-3.28%
% of All Funds
9.94%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
79
Increased
217
Reduced
215
Closed
89
Calls
$458M
Puts
$511M
Net Calls
-$52.9M
Net Calls Change
-$134M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$159M
2
SCM
Steadfast Capital Management
New York
+$137M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$114M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$467M
2
Capital World Investors
Capital World Investors
California
-$96.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$92.1M
4
HMP
HS Management Partners
New York
-$87.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$73.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
276
Advisory Research
Illinois
$1.25M +$768K +2,076 +185%
GAM
277
Gotham Asset Management
New York
$1.23M +$506K +1,368 +77%
FCM
278
Fairbanks Capital Management
California
$1.22M -$29.2K -79 -2%
SAM
279
Securian Asset Management
Minnesota
$1.21M -$37K -100 -3%
XSC
280
X-Square Capital
Puerto Rico
$1.19M -$290K -783 -20%
CAM
281
Cypress Asset Management
Texas
$1.19M -$64.7K -175 -5%
ANBT
282
American National Bank & Trust
Texas
$1.18M +$18.5K +50 +2%
KAS
283
Kestra Advisory Services
Texas
$1.18M +$721K +1,950 +183%
CM
284
Crestline Management
Texas
$1.17M +$1.11M +3,000 New
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$1.16M -$565K -1,527 -34%
TFCM
286
Taylor Frigon Capital Management
Arizona
$1.15M +$8.14K +22 +0.8%
TRCT
287
Tower Research Capital (TRC)
New York
$1.13M -$255K -689 -19%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$58.8K -159 -5%
SC
289
Scotia Capital
Ontario, Canada
$1.1M -$12.2K -33 -1%
MSRPS
290
Maryland State Retirement & Pension System
Maryland
$1.09M – – –
DGAM
291
Desjardins Global Asset Management
Quebec, Canada
$1.08M -$753K -2,035 -42%
OPW
292
Oxler Private Wealth
New York
$1.07M +$2.59K +7 +0.3%
BS
293
Bessemer Securities
New York
$1.06M – – –
SI
294
Stephens Inc
Arkansas
$1.04M -$29.2K -79 -3%
KRS
295
Kentucky Retirement Systems
Kentucky
$1.04M +$132K +356 +15%
CGH
296
Crossmark Global Holdings
Texas
$1.03M -$201K -544 -17%
BC
297
Burney Company
Virginia
$1.03M -$89.5K -242 -8%
RWM
298
Ritholtz Wealth Management
New York
$999K +$540K +1,460 +132%
GC
299
Guggenheim Capital
Illinois
$994K -$5.53M -14,947 -85%
EVC
300
Eidelman Virant Capital
Missouri
$993K -$55.5K -150 -6%
10 11
12
13 14

DPZ Hedge Fund Activity: Q2 2022 in Review

590 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2022, worth a combined $13.5B — down 4.2% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of DPZ and 79 opened new positions — a net loss of 10 holders — while 215 trimmed existing stakes and 217 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $159M. The largest seller was AllianceBernstein, cutting an estimated $467M.

  • 590 institutional investors held Domino's (DPZ) as of Q2 2022, down from 610 in Q1 2022.
  • Funds reported $13.5B of Domino's stock for Q2 2022, down 4.2% quarter-over-quarter.
  • 79 funds opened new Domino's positions in Q2 2022 and 89 closed out, a net change of -10 holders.
  • The largest Domino's buyer in Q2 2022 was Holocene Advisors, an estimated $159M added.
  • The largest Domino's seller in Q2 2022 was AllianceBernstein, an estimated $467M sold.

Based on aggregated 13F filings for Q2 2022.