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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
SEC
626
Seven Eight Capital
New York
– -$457K -1,124 Closed
Tudor Investment Corp
627
Tudor Investment Corp
Connecticut
– -$394K -1,064 Closed
HI
628
Horizon Investments
North Carolina
– -$432K -1,062 Closed
SWP
629
Strategic Wealth Partners
Ohio
– -$426K -1,047 Closed
GAG
630
Goodman Advisory Group
Massachusetts
– -$387K -952 Closed
OAM
631
Oak Asset Management
California
– -$369K -906 Closed
AG
632
AlphaSimPlex Group
Massachusetts
– -$339K -833 Closed
OR
633
Olympiad Research
Connecticut
– -$339K -832 Closed
DCM
634
Donaldson Capital Management
Indiana
– -$326K -800 Closed
DA
635
DCM Advisors
New York
– -$305K -750 Closed
CIM
636
Contravisory Investment Management
Massachusetts
– -$283K -696 Closed
Nomura Holdings
637
Nomura Holdings
Japan
– -$262K -661 Closed
CI
638
Cigna Investments
Connecticut
– -$259K -639 Closed
SDAM
639
Shulman DeMeo Asset Management
New York
– -$249K -613 Closed
YIH
640
Y-Intercept (HK)
Hong Kong
– -$249K -612 Closed
GLA
641
Great Lakes Advisors
Illinois
– -$243K -598 Closed
QC
642
QCM Cayman
Texas
– -$241K -593 Closed
IRF
643
IBM Retirement Fund
New York
– -$236K -580 Closed
CFG
644
Citizens Financial Group
Rhode Island
– -$228K -560 Closed
CCP
645
Corient Capital Partners
California
– -$221K -544 Closed
KPWS
646
Kestra Private Wealth Services
Texas
– -$217K -533 Closed
SWP
647
Stratos Wealth Partners
Ohio
– -$216K -530 Closed
Capstone Investment Advisors
648
Capstone Investment Advisors
New York
– -$208K -510 Closed
FHA
649
Flagship Harbor Advisors
Massachusetts
– -$205K -503 Closed
FP
650
Foundry Partners
Minnesota
– -$205K -503 Closed
24 25
26
27 28

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.