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Domino's
DPZ
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
New York
|
+$294M |
| 2 |
Morgan Stanley
New York
|
+$255M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$74.7M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$63.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$60M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$174M |
| 2 |
VanEck Associates
New York
|
-$168M |
| 3 |
JP Morgan Chase
New York
|
-$122M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$91.5M |
| 5 |
BlackRock
New York
|
-$76.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
701
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$201K | -530 | Closed |
|
702
Optiver Holding
Amsterdam,
Netherlands
| – | -$101K | -266 | Closed |
|
|
ETC
703
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$93.2K | -246 | Closed |
|
|
CWP
704
Concord Wealth Partners
Abingdon,
Virginia
| – | -$87.9K | -232 | Closed |
|
|
TLCM
705
Twin Lakes Capital Management
Redwood Shores,
California
| – | -$37.9K | -100 | Closed |
|
|
SOW
706
State of Wyoming
Cheyenne,
Wyoming
| – | -$29.2K | -77 | Closed |
|
|
RTC
707
Riverview Trust Company
Vancouver,
Washington
| – | -$14.8K | -39 | Closed |
|
|
CG
708
Cutler Group
San Francisco,
California
| – | -$10.5K | -28 | Closed |
|
709
EARNEST Partners
Atlanta,
Georgia
| – | -$7.96K | -21 | Closed |
|
|
MIM
710
Macroview Investment Management
Bethesda,
Maryland
| – | -$6.82K | -18 | Closed |
|
|
NIC
711
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$4.92K | -13 | Closed |
|
|
AAP
712
Arax Advisory Partners
Denver,
Colorado
| – | -$1.14K | -3 | Closed |
|
|
MFT
713
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1.14K | -3 | Closed |
|