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
CCM
651
CTC Capital Management
Illinois
– -$204K -500 Closed
Wellington Management Group
652
Wellington Management Group
Massachusetts
– -$204K -500 Closed
SWM
653
Segment Wealth Management
Texas
– -$203K -499 Closed
LWM
654
Laidlaw Wealth Management
New York
– -$203K -498 Closed
NIM
655
NuWave Investment Management
New Jersey
– -$124K -304 Closed
LS
656
Livforsakringsbolaget Skandia
Sweden
– -$81K -200 Closed
FAG
657
Fortitude Advisory Group
Washington
– -$63K -154 Closed
FF
658
FourThought Financial
Florida
– -$45K -110 Closed
TLCM
659
Twin Lakes Capital Management
California
– -$40K -98 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
660
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$37K -91 Closed
GAM
661
Gemmer Asset Management
California
– -$34K -84 Closed
RTC
662
Riverview Trust Company
Washington
– -$18K -44 Closed
CG
663
Cutler Group
California
– -$14.8K -40 Closed
GIA
664
GHP Investment Advisors
Colorado
– -$11K -26 Closed
AA
665
Ancora Advisors
Ohio
– -$9K -23 Closed
DFCM
666
Dark Forest Capital Management
Puerto Rico
– -$6K -14 Closed
AWM
667
Avondale Wealth Management
Texas
– -$5K -12 Closed
BHWM
668
Beaird Harris Wealth Management
Texas
– -$4K -10 Closed
LAS
669
Lloyd Advisory Services
Georgia
– -$4K -9 Closed
BA
670
Bellwether Advisors
Nebraska
– -$2.22K -6 Closed
PMFA
671
Plante Moran Financial Advisors
Michigan
– -$2K -5 Closed
PCA
672
Providence Capital Advisors
North Carolina
– -$2K -5 Closed
WAS
673
Winch Advisory Services
Wisconsin
– -$2K -5 Closed
CI
674
Cordant Inc
Oregon
– -$2K -4 Closed
Koshinski Asset Management
675
Koshinski Asset Management
Illinois
– -$814 -2 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.