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Domino's

798 hedge funds and large institutions have $14.1B invested in Domino's in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 277 increasing their positions, 290 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 83

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 780798 (+18)

1.85% more ownership

Funds ownership: 98.07%99.91% (+1.8%)

2% less capital invested

Capital invested by funds: $14.4B → $14.1B (-$313M)

4% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 290

25% less call options, than puts

Call options by funds: $231M | Put options by funds: $306M

Holders
798
Holders Change
+18
Holders Change %
+2.31%
% of All Funds
9.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
114
Increased
277
Reduced
290
Closed
83
Calls
$231M
Puts
$306M
Net Calls
-$75.1M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
526
Choreo LLC
Illinois
$365K -$128K -307 -26%
FNA
527
First National Advisers
Nebraska
$365K +$30K +72 +9%
SAM
528
Securian Asset Management
Minnesota
$363K -$267K -640 -42%
EC
529
EntryPoint Capital
New York
$360K +$360K +864 New
American Century Companies
530
American Century Companies
Missouri
$353K +$126K +303 +56%
MSA
531
MUFG Securities Americas
New York
$349K -$2.08K -5 -0.6%
KRSITF
532
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$349K
PCM
533
Prelude Capital Management
New York
$346K -$68.4K -164 -16%
NS
534
NBC Securities
Alabama
$344K -$17.9K -43 -5%
VA
535
VestGen Advisors
Illinois
$341K +$341K +819 New
FC
536
Farringdon Capital
United Kingdom
$340K +$97.1K +233 +40%
GIC
537
Generali Investments CEE
Czech Republic
$333K
MCM
538
McDonough Capital Management
Florida
$333K
KCP
539
Kera Capital Partners
California
$333K +$338K +812 New
CJ
540
Caitlin John
Michigan
$331K +$331K +795 New
ASN
541
Advisory Services Network
Georgia
$329K -$9.17K -22 -3%
BBI
542
Baxter Bros Inc
Connecticut
$328K
CG
543
Caprock Group
Idaho
$327K -$36.3K -87 -10%
IAA
544
Independent Advisor Alliance
North Carolina
$320K -$397K -952 -55%
IA
545
Insight Advisors
Pennsylvania
$319K +$35K +84 +12%
DS
546
DRW Securities
Illinois
$317K +$317K +761 New
1C
547
111 Capital
France
$314K -$532K -1,276 -63%
SO
548
STRS Ohio
Ohio
$313K -$3.75K -9 -1%
UIM
549
Unified Investment Management
Georgia
$311K +$16.3K +39 +6%
BTWM
550
Baker Tilly Wealth Management
Wisconsin
$310K +$834 +2 +0.3%