Domino's
617 hedge funds and large institutions have $11.8B invested in Domino's in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 216 increasing their positions, 225 reducing their positions, and 71 closing their positions.
129% more funds holding in top 10
Funds holding in top 10: 7 → 16 (+9)
38% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 71
17% more capital invested
Capital invested by funds: $10.1B → $11.8B (+$1.7B)
5.49% more ownership
Funds ownership: 91.34% → 96.83% (+5.5%)
2% more funds holding
Funds holding: 603 → 617 (+14)
3% less call options, than puts
Call options by funds: $519M | Put options by funds: $532M
4% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$169M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 3 |
JP Morgan Chase
New York
|
+$109M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$107M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$134M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$99.9M |
| 3 |
FAM
Fred Alger Management
New York
|
-$65.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$65.3M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$62.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
676
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$6K | -20 | Closed |
|
|
MS
677
Mizuho Securities
Tokyo,
Japan
| – | -$5K | -17 | Closed |
|
|
CA
678
Crewe Advisors
Salt Lake City,
Utah
| – | -$4K | -12 | Closed |
|
|
CAL
679
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3K | -11 | Closed |
|
|
SFO
680
Standard Family Office
Sioux Falls,
South Dakota
| – | -$2K | -8 | Closed |
|
681
Lazard Asset Management
New York
| – | -$2.45K | -7 | -78% |
|
682
Optiver Holding
Amsterdam,
Netherlands
| – | -$2K | -6 | Closed |
|
|
KTC
683
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$2K | -5 | Closed |
|
|
CAL
684
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -2 | Closed |
|
|
SCA
685
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$1K | -2 | Closed |
|
|
ADL
686
Asset Dedication LLC
San Francisco,
California
| – | +$350 | +1 | New |
|
|
SFG
687
Steward Financial Group
Colleyville,
Texas
| – | +$700 | +2 | New |
|
DPZ Hedge Fund Activity: Q4 2022 in Review
617 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2022, worth a combined $11.8B — up 17% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new DPZ positions and 71 closed out — a net gain of 27 holders — while 216 added to existing stakes and 225 trimmed.
The largest buyer was BlackRock, adding an estimated $169M. The largest seller was Steadfast Capital Management, cutting an estimated $134M.
- 617 institutional investors held Domino's (DPZ) as of Q4 2022, up from 603 in Q3 2022.
- Funds reported $11.8B of Domino's stock for Q4 2022, up 17% quarter-over-quarter.
- 98 funds opened new Domino's positions in Q4 2022 and 71 closed out, a net change of +27 holders.
- The largest Domino's buyer in Q4 2022 was BlackRock, an estimated $169M added.
- The largest Domino's seller in Q4 2022 was Steadfast Capital Management, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2022.