Domino's
658 hedge funds and large institutions have $13.9B invested in Domino's in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 243 increasing their positions, 214 reducing their positions, and 55 closing their positions.
115% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 55
14% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 214
11% more capital invested
Capital invested by funds: $12.5B → $13.9B (+$1.39B)
8% more funds holding
Funds holding: 608 → 658 (+50)
2.76% more ownership
Funds ownership: 93.74% → 96.5% (+2.8%)
14% less call options, than puts
Call options by funds: $704M | Put options by funds: $821M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| 1 |
Coatue Management
New York
|
+$294M |
| 2 |
Morgan Stanley
New York
|
+$255M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$74.7M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$63.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$60M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$174M |
| 2 |
VanEck Associates
New York
|
-$168M |
| 3 |
JP Morgan Chase
New York
|
-$122M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$91.5M |
| 5 |
BlackRock
New York
|
-$76.4M |
DPZ Hedge Fund Activity: Q4 2023 in Review
658 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2023, worth a combined $13.9B — up 11% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new DPZ positions and 55 closed out — a net gain of 63 holders — while 243 added to existing stakes and 214 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $294M. The largest seller was Fidelity Investments, cutting an estimated $174M.
- 658 institutional investors held Domino's (DPZ) as of Q4 2023, up from 608 in Q3 2023.
- Funds reported $13.9B of Domino's stock for Q4 2023, up 11% quarter-over-quarter.
- 118 funds opened new Domino's positions in Q4 2023 and 55 closed out, a net change of +63 holders.
- The largest Domino's buyer in Q4 2023 was Coatue Management, an estimated $294M added.
- The largest Domino's seller in Q4 2023 was Fidelity Investments, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2023.