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Domino's
DPZ

582 hedge funds and large institutions have $10.9B invested in Domino's in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 214 increasing their positions, 214 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 214

3.41% less ownership

Funds ownership: 96.83% → 93.41% (-3.4%)

6% less funds holding

Funds holding: 617 → 582 (-35)

8% less capital invested

Capital invested by funds: $11.8B → $10.9B (-$919M)

23% less call options, than puts

Call options by funds: $599M | Put options by funds: $783M

27% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 96

75% less funds holding in top 10

Funds holding in top 10: 16 → 4 (-12)

Holders
582
Holders Change
-35
Holders Change %
-5.67%
% of All Funds
9.27%
Holding in Top 10
4
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
70
Increased
214
Reduced
214
Closed
96
Calls
$599M
Puts
$783M
Net Calls
-$184M
Net Calls Change
-$170M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$129M
2
Bank of America
Bank of America
North Carolina
+$123M
3
VanEck Associates
VanEck Associates
New York
+$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$103M
5
JP Morgan Chase
JP Morgan Chase
New York
+$90.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$232M
2
BlackRock
BlackRock
New York
-$191M
3
Holocene Advisors
Holocene Advisors
New York
-$183M
4
SC
Samlyn Capital
New York
-$154M
5
Millennium Management
Millennium Management
New York
-$130M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
601
Marsico Capital Management
Colorado
– -$3.6M -10,394 Closed
EPC
602
Emerson Point Capital
New York
– -$3.49M -10,076 Closed
Canada Pension Plan Investment Board
603
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.26M -9,400 Closed
PMAM
604
Picton Mahoney Asset Management
Ontario, Canada
– -$3.15M -9,080 Closed
DA
605
Duality Advisers
Florida
– -$2.82M -8,144 Closed
YIH
606
Y-Intercept (HK)
Hong Kong
– -$2.34M -6,748 Closed
TSW
607
Thompson Siegel & Walmsley
Virginia
– -$2.08M -6,000 Closed
CCM
608
Cinctive Capital Management
New York
– -$2.07M -5,980 Closed
Axa
609
Axa
France
– -$1.82M -5,246 Closed
HF
610
HRT Financial
New York
– -$1.67M -4,826 Closed
QCM
611
Quantinno Capital Management
New York
– -$1.54M -4,443 Closed
PFO
612
Pathstone Family Office
New Jersey
– -$1.12M -4,052 Closed
AGA
613
Accuvest Global Advisors
Utah
– -$1.39M -4,000 Closed
AG
614
Algert Global
California
– -$1.18M -3,416 Closed
BCM
615
Bayesian Capital Management
New York
– -$1.14M -3,300 Closed
WCA
616
Waratah Capital Advisors
Ontario, Canada
– -$1.14M -3,300 Closed
PCM
617
Prelude Capital Management
New York
– -$1.12M -3,224 Closed
QIM
618
Quantitative Investment Management
Virginia
– -$981K -2,833 Closed
MS
619
Maven Securities
Jersey
– -$928K -2,788 Closed
KF
620
Krilogy Financial
Missouri
– -$934K -2,696 Closed
CAM
621
Cypress Asset Management
Texas
– -$717K -2,071 Closed
Simplex Trading
622
Simplex Trading
Illinois
– -$675K -2,027 Closed
TFS
623
Thoroughbred Financial Services
Tennessee
– -$694K -2,004 Closed
RA
624
Rational Advisors
New York
– -$693K -2,000 Closed
CM
625
Capula Management
Cayman Islands
– -$662K -1,910 Closed
23 24
25
26 27

DPZ Hedge Fund Activity: Q1 2023 in Review

582 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2023, worth a combined $10.9B — down 7.8% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of DPZ and 70 opened new positions — a net loss of 26 holders — while 214 trimmed existing stakes and 214 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $129M. The largest seller was Wellington Management Group, cutting an estimated $232M.

  • 582 institutional investors held Domino's (DPZ) as of Q1 2023, down from 617 in Q4 2022.
  • Funds reported $10.9B of Domino's stock for Q1 2023, down 7.8% quarter-over-quarter.
  • 70 funds opened new Domino's positions in Q1 2023 and 96 closed out, a net change of -26 holders.
  • The largest Domino's buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $129M added.
  • The largest Domino's seller in Q1 2023 was Wellington Management Group, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2023.