Domino's
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$159M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$137M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$126M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$467M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$96.1M |
| 3 |
Renaissance Technologies
New York
|
-$92.1M |
| 4 |
HMP
HS Management Partners
New York
|
-$87.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$73.3M |
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.