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Domino's
DPZ

606 hedge funds and large institutions have $16B invested in Domino's in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 192 increasing their positions, 231 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 52

7% more funds holding

Funds holding: 569 → 606 (+37)

0.29% more ownership

Funds ownership: 91.08% → 91.37% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less capital invested

Capital invested by funds: $16.5B → $16B (-$440M)

16% less call options, than puts

Call options by funds: $737M | Put options by funds: $874M

17% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 231

Holders
606
Holders Change
+37
Holders Change %
+6.5%
% of All Funds
10.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
93
Increased
192
Reduced
231
Closed
52
Calls
$737M
Puts
$874M
Net Calls
-$136M
Net Calls Change
+$105M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$69.3M
2
Millennium Management
Millennium Management
New York
+$69.2M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$68.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$57.2M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$52.2M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$452M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$127M
3
LCM
Laurion Capital Management
New York
-$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$83.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
576
Resolute Advisors
California
$5K – – –
MCM
577
MV Capital Management
Maryland
$5K +$3.04K +6 +150%
SSC
578
Syverson Strege & Co
Iowa
$5K +$5.57K +11 New
TAM
579
Tucker Asset Management
Colorado
$4.89K – – –
TPCW
580
TD Private Client Wealth
New York
$4.77K +$1.52K +3 +43%
AF
581
Allworth Financial
California
$4K – – –
VCM
582
Versant Capital Management
Arizona
$4K – – –
PFBT
583
Parkside Financial Bank & Trust
Missouri
$4K +$1.52K +3 +60%
JWM
584
Janiczek Wealth Management
Colorado
$4K +$2.53K +5 +167%
LAS
585
Lloyd Advisory Services
Georgia
$4K +$4.56K +9 New
Nisa Investment Advisors
586
Nisa Investment Advisors
Missouri
$3.45K +$2.3M +4,539 +168%
APC
587
Aspire Private Capital
North Carolina
$3K – – –
GI
588
Gradient Investments
Minnesota
$3K – – –
PWMG
589
Prestige Wealth Management Group
New Jersey
$3K – – –
CA
590
Clearstead Advisors
Ohio
$3K +$506 +1 +17%
Koshinski Asset Management
591
Koshinski Asset Management
Illinois
$2.86K +$3.04K +6 New
BAM
592
Bellevue Asset Management
Washington
$2K – – –
BWM
593
BerganKDV Wealth Management
Minnesota
$2K – – –
COCM
594
Charter Oak Capital Management
New Hampshire
$2K – – –
FMP
595
Financial Management Professionals
Texas
$2K – – –
JWA
596
JFS Wealth Advisors
Pennsylvania
$2K – – –
PI
597
PEAK6 Investments
Illinois
$2K +$1.01K +2 +100%
GWS
598
Glassman Wealth Services
Virginia
$2K +$2.02K +4 +400%
WAS
599
Winch Advisory Services
Wisconsin
$2K +$2.53K +5 New
BA
600
Bellwether Advisors
Nebraska
$2K +$3.04K +6 New
22 23
24
25 26

DPZ Hedge Fund Activity: Q3 2021 in Review

606 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2021, worth a combined $16B — down 2.7% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new DPZ positions and 52 closed out — a net gain of 41 holders — while 192 added to existing stakes and 231 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $69.3M. The largest seller was Capital World Investors, cutting an estimated $452M.

  • 606 institutional investors held Domino's (DPZ) as of Q3 2021, up from 569 in Q2 2021.
  • Funds reported $16B of Domino's stock for Q3 2021, down 2.7% quarter-over-quarter.
  • 93 funds opened new Domino's positions in Q3 2021 and 52 closed out, a net change of +41 holders.
  • The largest Domino's buyer in Q3 2021 was Lord, Abbett & Co, an estimated $69.3M added.
  • The largest Domino's seller in Q3 2021 was Capital World Investors, an estimated $452M sold.

Based on aggregated 13F filings for Q3 2021.