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Domino's
DPZ

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
658
Holders Change
+50
Holders Change %
+8.22%
% of All Funds
9.59%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
118
Increased
243
Reduced
214
Closed
55
Calls
$704M
Puts
$821M
Net Calls
-$117M
Net Calls Change
-$60.1M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$294M
2
Morgan Stanley
Morgan Stanley
New York
+$255M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$74.7M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$63.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$60M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$174M
2
VanEck Associates
VanEck Associates
New York
-$168M
3
JP Morgan Chase
JP Morgan Chase
New York
-$122M
4
Boston Partners
Boston Partners
Massachusetts
-$91.5M
5
BlackRock
BlackRock
New York
-$76.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
501
Cipher Capital
New York
$274K +$249K +664 New
WAM
502
Walker Asset Management
Missouri
$272K – – –
HWM
503
HB Wealth Management
Georgia
$269K +$245K +652 New
LWM
504
Lodestone Wealth Management
Washington
$269K -$18.4K -49 -7%
CIG
505
Cascade Investment Group
Colorado
$266K -$20.6K -55 -8%
CRA
506
Clear Rock Advisors
Texas
$266K +$235K +626 New
AWM
507
Apollon Wealth Management
South Carolina
$263K +$239K +638 New
AT
508
American Trust
Kentucky
$257K +$234K +624 New
Brown Advisory
509
Brown Advisory
Maryland
$256K – – –
IC
510
IEQ Capital
California
$252K +$20.3K +54 +10%
MG
511
Mather Group
Illinois
$251K -$7.13K -19 -3%
MCA
512
Martin Capital Advisors
Texas
$251K -$8.63K -23 -4%
LFAS
513
Level Four Advisory Services
Texas
$251K +$22.1K +59 +11%
WS
514
Wedbush Securities
California
$249K +$227K +605 New
SDWIA
515
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$247K – – –
BCM
516
Bayesian Capital Management
New York
$247K +$225K +599 New
CSPIA
517
Cary Street Partners Investment Advisory
Virginia
$246K +$171K +456 +321%
MM
518
MQS Management
New York
$245K +$223K +595 New
LNC
519
Lincoln National Corp
Pennsylvania
$243K -$14.6K -39 -6%
CCIA
520
Campbell & Co Investment Adviser
Maryland
$235K +$214K +571 New
MAM
521
Meeder Asset Management
Ohio
$235K – – –
FCP
522
Fidelis Capital Partners
Florida
$234K +$213K +568 New
VanEck Associates
523
VanEck Associates
New York
$230K -$168M -448,981 -100%
BPA
524
Beacon Pointe Advisors
California
$229K -$25.9K -69 -11%
LOAMU
525
Lombard Odier Asset Management (USA)
New York
$225K +$204K +545 New
19 20
21
22 23

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.