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Domino's
DPZ

737 hedge funds and large institutions have $17.6B invested in Domino's in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 298 increasing their positions, 226 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 59

32% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 226

7% more funds holding

Funds holding: 688 → 737 (+49)

5% more capital invested

Capital invested by funds: $16.7B → $17.6B (+$883M)

0.73% more ownership

Funds ownership: 97.18% → 97.91% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

29% less call options, than puts

Call options by funds: $462M | Put options by funds: $652M

Holders
737
Holders Change
+49
Holders Change %
+7.12%
% of All Funds
10.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
118
Increased
298
Reduced
226
Closed
59
Calls
$462M
Puts
$652M
Net Calls
-$190M
Net Calls Change
-$14.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$267M
2
Citadel Advisors
Citadel Advisors
Florida
+$164M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$144M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
5
Norges Bank
Norges Bank
Norway
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$329M
2
Morgan Stanley
Morgan Stanley
New York
-$156M
3
Coatue Management
Coatue Management
New York
-$142M
4
CIP
Champlain Investment Partners
Vermont
-$75.6M
5
Squarepoint
Squarepoint
New York
-$59.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
476
Squarepoint
New York
$488K -$59.4M -116,558 -99%
BFM
477
Boothbay Fund Management
New York
$488K +$482K +945 New
AAM
478
AMI Asset Management
California
$480K +$474K +929 New
DEA
479
DoubleLine ETF Adviser
Florida
$477K +$471K +923 New
CT
480
ClearAlpha Technologies
Connecticut
$471K -$72.4K -142 -13%
WWS
481
Wellington Wealth Strategies
Indiana
$470K +$464K +911 New
CCM
482
Coldstream Capital Management
Washington
$470K -$67.3K -132 -13%
VCG
483
Vantage Consulting Group
Virginia
$464K -$85.6K -168 -16%
OAM
484
Oak Asset Management
California
$463K – – –
A
485
AlphaQuest
New York
$459K +$453K +889 New
MCM
486
McDonough Capital Management
Florida
$448K – – –
NS
487
NBC Securities
Alabama
$446K +$1.02K +2 +0.2%
VSQM
488
V-Square Quantitative Management
Illinois
$443K +$187K +366 +74%
GT
489
Glenview Trust
Kentucky
$440K +$434K +852 New
EL
490
EMFO LLC
Florida
$437K – – –
IMCOOI
491
Investment Management Corp of Ontario (IMCO)
Canada
$437K +$153K +300 +55%
AWA
492
Arkadios Wealth Advisors
Georgia
$436K +$431K +845 New
GVAG
493
Great Valley Advisor Group
Delaware
$435K +$510 +1 +0.1%
ICM
494
IMS Capital Management
Oregon
$432K -$35.7K -70 -6%
RT
495
Rockland Trust
Massachusetts
$428K -$33.1K -65 -7%
IF
496
Insight Folios
North Carolina
$427K -$10.2K -20 -2%
IC
497
IEQ Capital
California
$427K +$77K +151 +22%
AFCM
498
Applied Finance Capital Management
Puerto Rico
$426K +$421K +826 New
GIA
499
Gateway Investment Advisers
Ohio
$426K +$421K +826 New
EFG
500
Ethos Financial Group
Pennsylvania
$426K -$25.5K -50 -6%
18 19
20
21 22

DPZ Hedge Fund Activity: Q2 2024 in Review

737 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2024, worth a combined $17.6B — up 5.3% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new DPZ positions and 59 closed out — a net gain of 59 holders — while 298 added to existing stakes and 226 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $267M. The largest seller was BlackRock, cutting an estimated $329M.

  • 737 institutional investors held Domino's (DPZ) as of Q2 2024, up from 688 in Q1 2024.
  • Funds reported $17.6B of Domino's stock for Q2 2024, up 5.3% quarter-over-quarter.
  • 118 funds opened new Domino's positions in Q2 2024 and 59 closed out, a net change of +59 holders.
  • The largest Domino's buyer in Q2 2024 was Wellington Management Group, an estimated $267M added.
  • The largest Domino's seller in Q2 2024 was BlackRock, an estimated $329M sold.

Based on aggregated 13F filings for Q2 2024.