Domino's
794 hedge funds and large institutions have $14B invested in Domino's in 2025 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 276 increasing their positions, 289 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $14.4B → $14B (-$311M)
4% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 289
25% less call options, than puts
Call options by funds: $231M | Put options by funds: $306M
Holders
794
Holding in Top 10
4
Calls
$231M
Puts
$306M
Top Buyers
| 1 | +$153M | |
| 2 | +$98.9M | |
| 3 | +$96.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51M |
| 5 |
Millennium Management
New York
|
+$47.5M |
Top Sellers
| 1 | -$157M | |
| 2 | -$141M | |
| 3 | -$88.8M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$85.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$64M |