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Domino's
DPZ

Overview Fund Activity

653 hedge funds and large institutions have $13.8B invested in Domino's in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 241 increasing their positions, 213 reducing their positions, and 54 closing their positions.

Holders
653
Holders Change
+49
Holders Change %
+8.11%
% of All Funds
9.57%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
116
Increased
241
Reduced
213
Closed
54
Calls
$704M
Puts
$821M
Net Calls
-$117M
Net Calls Change
-$60.1M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$323M
2
Morgan Stanley
2
Morgan Stanley
New York
$561M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$205M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.01B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$70.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$398M
2
VanEck Associates
2
VanEck Associates
New York
$230K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$306M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Maverick Capital
Texas
$115M +$59.7M +144,828 +108%
Millennium Management
27
Millennium Management
New York
$105M -$32.3M -78,303 -23%
WHG
28
Westwood Holdings Group
Texas
$97.3M +$2.41M +5,845 +3%
EIP
29
Epoch Investment Partners
New York
$96.7M +$39.6M +96,156 +69%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$91.1M -$764K -1,854 -0.8%
Legal & General Group
31
Legal & General Group
United Kingdom
$90.1M +$1.32M +3,209 +1%
Charles Schwab
32
Charles Schwab
California
$89.9M +$2.83M +6,864 +3%
CCM
33
Candlestick Capital Management
Connecticut
$89.1M -$4.33M -10,498 -5%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$88.5M +$442K +1,073 +0.5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$84.2M +$4.75M +11,534 +6%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$82.9M +$13.9M +33,619 +20%
AllianceBernstein
37
AllianceBernstein
Tennessee
$79M +$61.5M +149,123 +352%
SIMG
38
Stephens Investment Management Group
Texas
$75.6M +$3.1M +7,511 +4%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$70.2M +$66M +160,018 +1,569%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$69.7M +$1.79M +4,351 +3%
ECM
41
ExodusPoint Capital Management
New York
$67.6M +$27.6M +66,853 +69%
MP
42
Makaira Partners
California
$65.8M – – –
Ameriprise
43
Ameriprise
Minnesota
$65.1M +$9.57M +23,215 +17%
CIP
44
Champlain Investment Partners
Vermont
$63.7M -$2.65M -6,420 -4%
UBS AM
45
UBS AM
Illinois
$59.4M -$2.15M -5,216 -3%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$56.4M +$28K +68 +0%
Wells Fargo
47
Wells Fargo
California
$54.5M +$4.58M +11,115 +9%
FCM
48
Frontier Capital Management
Massachusetts
$54.1M +$16.7M +40,480 +45%
Barclays
49
Barclays
United Kingdom
$54M -$23.2M -56,228 -30%
Deutsche Bank
50
Deutsche Bank
Germany
$53.6M +$7.23M +17,538 +16%
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