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Domino's
DPZ

Overview Fund Activity

515 hedge funds and large institutions have $11.6B invested in Domino's in 2020 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 147 increasing their positions, 196 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+43
Holders Change %
+9.11%
% of All Funds
11.38%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
113
Increased
147
Reduced
196
Closed
65
Calls
$312M
Puts
$359M
Net Calls
-$47.4M
Net Calls Change
+$13.4M

Top Buyers

1
MCM
Melvin Capital Management
New York
$211M
2
Citadel Advisors
Citadel Advisors
Florida
$146M
3
AllianceBernstein
AllianceBernstein
Tennessee
$267M
4
RCW
Rheos Capital Works
Japan
$118M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$101M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Capital World Investors
Capital World Investors
California
$1.26B
3
Goldman Sachs
Goldman Sachs
New York
$103M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$56.4M
5
JSP
Jackson Square Partners
California
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
501
Concourse Financial Group Securities
Alabama
$3K +$375 +1 +14%
VCM
502
Versant Capital Management
Arizona
$3K +$273 +1 +10%
OAM
503
Optimal Asset Management
California
$2.4K +$1.1K +3,400 +85%
HGWM
504
Harvest Group Wealth Management
Massachusetts
$2K -$4.22K -19 -68%
BAM
505
Bellevue Asset Management
Washington
$2K -$800 -2 -29%
APC
506
Aspire Private Capital
North Carolina
$2K – – –
GI
507
Gradient Investments
Minnesota
$2K – – –
JWA
508
JFS Wealth Advisors
Pennsylvania
$2K – – –
LWA
509
Lenox Wealth Advisors
New York
$2K +$2K +5 New
WT
510
Washington Trust
Rhode Island
$2K +$2K +7 New
AWA
511
Arkadios Wealth Advisors
Georgia
$1.94K – – –
ED
512
Exane Derivatives
France
$1.3K -$692K -2,135 -100%
PFGIA
513
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
AIC
514
Ameritas Investment Company
Nebraska
$1K +$1K +2 New
DSC
515
Duncker Streett & Co
Missouri
$1K +$1K +2 New
LPC
516
Lone Pine Capital
Connecticut
– -$509M -1,731,133 Closed
EC
517
Eminence Capital
New York
– -$123M -417,877 Closed
HMP
518
HS Management Partners
New York
– -$119M -404,143 Closed
SIG
519
Senator Investment Group
New York
– -$80.8M -275,000 Closed
TCCM
520
Two Creeks Capital Management
New York
– -$62.9M -213,966 Closed
VanEck Associates
521
VanEck Associates
New York
– -$46.5M -158,151 Closed
FA
522
Friess Associates
Delaware
– -$25.7M -87,460 Closed
Holocene Advisors
523
Holocene Advisors
New York
– -$18.6M -63,231 Closed
MSE
524
MUFG Securities EMEA
United Kingdom
– -$11.2M -38,000 Closed
OAM
525
Oxford Asset Management
United Kingdom
– -$11M -37,349 Closed
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