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Domino's
DPZ

658 hedge funds and large institutions have $13.9B invested in Domino's in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 243 increasing their positions, 214 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 214

11% more capital invested

Capital invested by funds: $12.5B → $13.9B (+$1.39B)

8% more funds holding

Funds holding: 608 → 658 (+50)

2.76% more ownership

Funds ownership: 93.74% → 96.5% (+2.8%)

14% less call options, than puts

Call options by funds: $704M | Put options by funds: $821M

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
658
Holders Change
+50
Holders Change %
+8.22%
% of All Funds
9.59%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
118
Increased
243
Reduced
214
Closed
55
Calls
$704M
Puts
$821M
Net Calls
-$117M
Net Calls Change
-$60.1M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$294M
2
Morgan Stanley
Morgan Stanley
New York
+$255M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$74.7M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$63.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$60M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$174M
2
VanEck Associates
VanEck Associates
New York
-$168M
3
JP Morgan Chase
JP Morgan Chase
New York
-$122M
4
Boston Partners
Boston Partners
Massachusetts
-$91.5M
5
BlackRock
BlackRock
New York
-$76.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
626
NVWM LLC
Pennsylvania
$4.54K +$1.13K +3 +38%
LF
627
Lee Financial
Texas
$4.12K +$3.75K +10 New
FP
628
Financial Perspectives
Minnesota
$4.12K – – –
SAM
629
Smartleaf Asset Management
Massachusetts
$3.7K +$3.38K +9 New
PS
630
PayPay Securities
Japan
$3.49K +$1.13K +3 +60%
IA
631
IFS Advisors
Kansas
$3.3K – – –
RL
632
Rogco LP
Oklahoma
$2.89K – – –
BAM
633
Bellevue Asset Management
Washington
$2.88K – – –
CT
634
Colonial Trust
South Carolina
$2.88K +$2.63K +7 New
APC
635
Aspire Private Capital
North Carolina
$2.47K – – –
GWS
636
Glassman Wealth Services
Virginia
$2.47K +$375 +1 +20%
PWA
637
Provenance Wealth Advisors
Florida
$2.47K +$2.25K +6 New
ATC
638
Adirondack Trust Company
New York
$2.24K – – –
PP
639
PFS Partners
New Jersey
$2.15K – – –
CA
640
Clearstead Advisors
Ohio
$2.06K +$1.88K +5 New
DPW
641
DiNuzzo Private Wealth
Pennsylvania
$2.06K +$1.88K +5 New
CIA
642
Cape Investment Advisory
Georgia
$2.06K +$1.88K +5 New
FMP
643
Financial Management Professionals
Texas
$2K +$375 +1 +20%
GKIM
644
GW&K Investment Management
Massachusetts
$2K +$1.5K +4 +400%
AWM
645
Abound Wealth Management
Tennessee
$1.65K +$375 +1 +33%
SIC
646
SJS Investment Consulting
Ohio
$1.65K -$375 -1 -20%
UB
647
UMB Bank
Missouri
$1.65K – – –
FG
648
Fairman Group
Pennsylvania
$1.65K +$1.5K +4 New
CQS
649
Credential Qtrade Securities
$1.65K – – –
S
650
Sachetta
Massachusetts
$1.24K +$1.13K +3 New
24 25
26
27 28

DPZ Hedge Fund Activity: Q4 2023 in Review

658 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2023, worth a combined $13.9B — up 11% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new DPZ positions and 55 closed out — a net gain of 63 holders — while 243 added to existing stakes and 214 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $294M. The largest seller was Fidelity Investments, cutting an estimated $174M.

  • 658 institutional investors held Domino's (DPZ) as of Q4 2023, up from 608 in Q3 2023.
  • Funds reported $13.9B of Domino's stock for Q4 2023, up 11% quarter-over-quarter.
  • 118 funds opened new Domino's positions in Q4 2023 and 55 closed out, a net change of +63 holders.
  • The largest Domino's buyer in Q4 2023 was Coatue Management, an estimated $294M added.
  • The largest Domino's seller in Q4 2023 was Fidelity Investments, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2023.