We are live on ! Find out more
DPZ icon

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
SO
601
STRS Ohio
Ohio
– -$2.28M -5,595 Closed
FFG
602
Fortem Financial Group
California
– -$2.27M -5,579 Closed
MSL
603
Mackay Shields LLC
New York
– -$2.12M -5,219 Closed
E
604
Ergoteles
New York
– -$2.06M -5,068 Closed
OQS
605
Occudo Quantitative Strategies
Florida
– -$1.78M -4,371 Closed
HSA
606
Hussman Strategic Advisors
Maryland
– -$1.69M -4,160 Closed
VIA
607
Vident Investment Advisory
Georgia
– -$1.67M -4,107 Closed
TCM
608
Tributary Capital Management
Nebraska
– -$1.59M -3,900 Closed
CII
609
Capital International Inc
California
– -$1.55M -3,806 Closed
RIM
610
Redwood Investment Management
Arizona
– -$1.38M -3,381 Closed
Voloridge Investment Management
611
Voloridge Investment Management
Florida
– -$1.35M -3,314 Closed
QIM
612
Quantitative Investment Management
Virginia
– -$1.3M -3,201 Closed
Jacobs Levy Equity Management
613
Jacobs Levy Equity Management
New Jersey
– -$1.19M -2,918 Closed
QT
614
Quantbot Technologies
New York
– -$1.17M -2,886 Closed
CIS
615
Capital International Sarl
California
– -$1.07M -2,633 Closed
CANY
616
Caxton Associates (New York)
New York
– -$1.01M -2,492 Closed
ESCM
617
Echo Street Capital Management
New York
– -$940K -2,310 Closed
EWM
618
Empirical Wealth Management
Washington
– -$877K -2,155 Closed
BHCM
619
Boulder Hill Capital Management
New York
– -$773K -1,900 Closed
EGM
620
Engineers Gate Manager
New York
– -$757K -1,861 Closed
GSC
621
Ground Swell Capital
South Carolina
– -$656K -1,611 Closed
MSFS
622
Main Street Financial Solutions
Pennsylvania
– -$614K -1,508 Closed
CP
623
Cumberland Partners
Ontario, Canada
– -$488K -1,200 Closed
SCM
624
Stevens Capital Management
Pennsylvania
– -$477K -1,172 Closed
DWM
625
Drive Wealth Management
Utah
– -$470K -1,154 Closed
23 24
25
26 27

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.