Domino's
682 hedge funds and large institutions have $16.7B invested in Domino's in 2024 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 239 increasing their positions, 244 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 244
30% less call options, than puts
Call options by funds: $416M | Put options by funds: $591M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
682
Holding in Top 10
3
Calls
$416M
Puts
$591M
Top Buyers
| 1 | +$335M | |
| 2 | +$170M | |
| 3 | +$114M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$78.5M |
Top Sellers
| 1 | -$284M | |
| 2 | -$165M | |
| 3 | -$134M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$124M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$87.8M |