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Domino's

577 hedge funds and large institutions have $10.9B invested in Domino's in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 210 increasing their positions, 214 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

23% less call options, than puts

Call options by funds: $599M | Put options by funds: $783M

27% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 96

75% less funds holding in top 10

Funds holding in top 10: 164 (-12)

Holders
577
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$599M
Puts
$783M
Net Calls
Net Calls Change

Top Buyers

1 +$127M
2 +$122M
3 +$102M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$102M
5
JP Morgan Chase
JP Morgan Chase
New York
+$89.8M

Top Sellers

1 -$230M
2 -$189M
3 -$181M
4
SC
Samlyn Capital
New York
-$154M
5
Millennium Management
Millennium Management
New York
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.24M
277
$1.22M
278
$1.21M
279
$1.17M
280
$1.14M
281
$1.13M
282
$1.11M
283
$1.11M
284
$1.09M
285
$1.07M
286
$1.06M
287
$1.06M
288
$1.05M
289
$1.05M
290
$1.04M
291
$1.04M
292
$1.03M
293
$1.02M
294
$1.02M
295
$1.01M
296
$1.01M
297
$992K
298
$990K
299
$985K
300
$982K