Domino's
587 hedge funds and large institutions have $11.1B invested in Domino's in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 210 increasing their positions, 209 reducing their positions, and 75 closing their positions.
9% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 75
2% more capital invested
Capital invested by funds: $10.9B → $11.1B (+$230M)
1% more funds holding
Funds holding: 582 → 587 (+5)
0% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 209
0.24% more ownership
Funds ownership: 93.41% → 93.65% (+0.24%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less call options, than puts
Call options by funds: $524M | Put options by funds: $701M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$170M |
| 2 |
VanEck Associates
New York
|
+$147M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$137M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$83.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$130M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$118M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$102M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$74.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$70.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
651
Optiver Holding
Amsterdam,
Netherlands
| – | -$73.2K | -222 | Closed |
|
|
BAM
652
Belpointe Asset Management
Reno,
Nevada
| – | -$66.6K | -202 | Closed |
|
|
EI
653
Ellevest Inc
New York
| – | -$26.4K | -80 | Closed |
|
|
VCM
654
Vigilant Capital Management
Portland,
Maine
| – | -$19K | -58 | Closed |
|
|
NFSG
655
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$6.6K | -20 | Closed |
|
|
CAL
656
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$4K | -12 | Closed |
|
|
SFG
657
Steward Financial Group
Colleyville,
Texas
| – | -$3K | -12 | Closed |
|
|
TWA
658
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2.64K | -8 | Closed |
|
|
SWA
659
Sutton Wealth Advisors
Tampa,
Florida
| – | -$2.31K | -7 | Closed |
|
|
SC
660
Schubert & Co
Mckinney,
Texas
| – | -$1.65K | -5 | Closed |
|
|
BWM
661
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$1.32K | -4 | Closed |
|
|
AAP
662
Arax Advisory Partners
Denver,
Colorado
| – | -$660 | -2 | Closed |
|
|
GKIM
663
GW&K Investment Management
Boston,
Massachusetts
| – | +$316 | +1 | New |
|
DPZ Hedge Fund Activity: Q2 2023 in Review
587 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2023, worth a combined $11.1B — up 2.1% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new DPZ positions and 75 closed out — a net gain of 7 holders — while 210 added to existing stakes and 209 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $170M. The largest seller was Norges Bank, cutting an estimated $130M.
- 587 institutional investors held Domino's (DPZ) as of Q2 2023, up from 582 in Q1 2023.
- Funds reported $11.1B of Domino's stock for Q2 2023, up 2.1% quarter-over-quarter.
- 82 funds opened new Domino's positions in Q2 2023 and 75 closed out, a net change of +7 holders.
- The largest Domino's buyer in Q2 2023 was Adage Capital Partners, an estimated $170M added.
- The largest Domino's seller in Q2 2023 was Norges Bank, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2023.