Domino's
DPZ
603 hedge funds and large institutions have $10.1B invested in Domino's in 2022 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 197 increasing their positions, 229 reducing their positions, and 77 closing their positions.
26% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 77
24% more call options, than puts
Call options by funds: $678M | Put options by funds: $549M
2% more funds holding
Funds holding: 590 → 603 (+13)
5.2% less ownership
Funds ownership: 96.54% → 91.34% (-5.2%)
14% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 229
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
25% less capital invested
Capital invested by funds: $13.5B → $10.1B (-$3.36B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$182M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$129M |
| 3 |
SC
Samlyn Capital
New York
|
+$115M |
| 4 |
D.E. Shaw & Co
New York
|
+$96.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$803M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$552M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$414M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$304M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$120M |
DPZ Hedge Fund Activity: Q3 2022 in Review
603 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2022, worth a combined $10.1B — down 25% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new DPZ positions and 77 closed out — a net gain of 20 holders — while 197 added to existing stakes and 229 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $182M. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $803M sold.
- 603 institutional investors held Domino's (DPZ) as of Q3 2022, up from 590 in Q2 2022.
- Funds reported $10.1B of Domino's stock for Q3 2022, down 25% quarter-over-quarter.
- 97 funds opened new Domino's positions in Q3 2022 and 77 closed out, a net change of +20 holders.
- The largest Domino's buyer in Q3 2022 was Wellington Management Group, an estimated $182M added.
- The largest Domino's seller in Q3 2022 was Pershing Square Capital Management, an estimated $803M sold.
Based on aggregated 13F filings for Q3 2022.