DPZ icon

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.

New
Increased
Maintained
Reduced
Closed
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
Coatue Management
New York
+$323M
2
Morgan Stanley
Morgan Stanley
New York
+$280M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$82.1M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$69.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$66M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
VanEck Associates
VanEck Associates
New York
-$185M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$134M
4
Boston Partners
Boston Partners
Massachusetts
-$91.5M
5
BlackRock
BlackRock
New York
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRA
501
Clear Rock Advisors
Texas
$266K +$266K +626 New
AWM
502
Apollon Wealth Management
South Carolina
$263K +$263K +638 New
AT
503
American Trust
Kentucky
$257K +$257K +624 New
Brown Advisory
504
Brown Advisory
Maryland
$256K – – –
IC
505
IEQ Capital
California
$252K +$22.3K +54 +10%
MG
506
Mather Group
Illinois
$251K -$7.83K -19 -3%
MCA
507
Martin Capital Advisors
Texas
$251K -$9.49K -23 -4%
LFAS
508
Level Four Advisory Services
Texas
$251K +$24.3K +59 +11%
WS
509
Wedbush Securities
California
$249K +$249K +605 New
SDWIA
510
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$247K – – –
BCM
511
Bayesian Capital Management
New York
$247K +$247K +599 New
CSPIA
512
Cary Street Partners Investment Advisory
Virginia
$246K +$188K +456 +321%
MM
513
MQS Management
New York
$245K +$245K +595 New
LNC
514
Lincoln National Corp
Pennsylvania
$243K -$16.1K -39 -6%
CCIA
515
Campbell & Co Investment Adviser
Maryland
$235K +$235K +571 New
MAM
516
Meeder Asset Management
Ohio
$235K – – –
FCP
517
Fidelis Capital Partners
Florida
$234K +$234K +568 New
VanEck Associates
518
VanEck Associates
New York
$230K -$185M -448,981 -100%
BPA
519
Beacon Pointe Advisors
California
$229K -$28.4K -69 -11%
LOAMU
520
Lombard Odier Asset Management (USA)
New York
$225K +$225K +545 New
DIM
521
Delta Investment Management
California
$223K +$413 +1 +0.2%
PFG
522
Prosperity Financial Group
California
$218K +$218K +529 New
HI
523
Horizon Investments
North Carolina
$217K -$7.42K -18 -3%
MWM
524
Moran Wealth Management
Florida
$216K +$216K +524 New
CI Investments Inc
525
CI Investments Inc
Ontario, Canada
$216K +$18.2K +44 +9%
19 20
21
22 23