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Domino's
DPZ

590 hedge funds and large institutions have $13.5B invested in Domino's in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 217 increasing their positions, 215 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

1% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 215

0.38% more ownership

Funds ownership: 96.15% → 96.54% (+0.38%)

4% less capital invested

Capital invested by funds: $14.1B → $13.5B (-$593M)

3% less funds holding

Funds holding: 610 → 590 (-20)

10% less call options, than puts

Call options by funds: $458M | Put options by funds: $511M

11% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 89

Holders
590
Holders Change
-20
Holders Change %
-3.28%
% of All Funds
9.94%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
79
Increased
217
Reduced
215
Closed
89
Calls
$458M
Puts
$511M
Net Calls
-$52.9M
Net Calls Change
-$134M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$159M
2
SCM
Steadfast Capital Management
New York
+$137M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$114M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$467M
2
Capital World Investors
Capital World Investors
California
-$96.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$92.1M
4
HMP
HS Management Partners
New York
-$87.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$73.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
576
TCI Wealth Advisors
Arizona
$2K +$1.11K +3 +100%
BC
577
Burleson & Co
California
$2K +$1.48K +4 New
KTC
578
Kistler-Tiffany Companies
Pennsylvania
$2K +$1.85K +5 New
HS
579
Horan Securities
United States
$2K +$2.22K +6 New
SFG
580
Steward Financial Group
Texas
$2K +$2.22K +6 New
PP
581
PFS Partners
New Jersey
$1.99K – – –
PI
582
PEAK6 Investments
Illinois
$1.84K +$1.11K +3 +150%
DSC
583
Duncker Streett & Co
Missouri
$1K – – –
PFGIA
584
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
CAL
585
Capital Advisors Ltd
Ohio
$1K +$740 +2 New
HT
586
HighTower Trust
Texas
$842 +$6.17M +16,678 New
ED
587
Exane Derivatives
France
$779 – – –
BRWM
588
B. Riley Wealth Management
Tennessee
$320 +$85.8K +232 +39%
IAIM
589
International Assets Investment Management
Florida
$243 +$29.6K +80 +15%
MCM
590
Melvin Capital Management
New York
– -$178M -437,731 Closed
HMP
591
HS Management Partners
New York
– -$87.4M -214,625 Closed
Arrowstreet Capital
592
Arrowstreet Capital
Massachusetts
– -$21.3M -52,323 Closed
T
593
TCWP
Ohio
– -$5.32M -13,065 Closed
EAM
594
EULAV Asset Management
Florida
– -$4.52M -11,100 Closed
VAM
595
Vienna Asset Management
California
– -$2.99M -7,354 Closed
CI
596
Capital International
California
– -$2.67M -6,552 Closed
BPGAM
597
BTG Pactual Global Asset Management
Bermuda
– -$2.62M -6,448 Closed
FC
598
FORA Capital
Florida
– -$2.48M -6,109 Closed
B
599
Bensler
Washington
– -$2.42M -5,939 Closed
RF
600
Robbins Farley
New Hampshire
– -$2.36M -5,790 Closed
22 23
24
25 26

DPZ Hedge Fund Activity: Q2 2022 in Review

590 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2022, worth a combined $13.5B — down 4.2% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of DPZ and 79 opened new positions — a net loss of 10 holders — while 215 trimmed existing stakes and 217 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $159M. The largest seller was AllianceBernstein, cutting an estimated $467M.

  • 590 institutional investors held Domino's (DPZ) as of Q2 2022, down from 610 in Q1 2022.
  • Funds reported $13.5B of Domino's stock for Q2 2022, down 4.2% quarter-over-quarter.
  • 79 funds opened new Domino's positions in Q2 2022 and 89 closed out, a net change of -10 holders.
  • The largest Domino's buyer in Q2 2022 was Holocene Advisors, an estimated $159M added.
  • The largest Domino's seller in Q2 2022 was AllianceBernstein, an estimated $467M sold.

Based on aggregated 13F filings for Q2 2022.