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Domino's
DPZ

590 hedge funds and large institutions have $13.5B invested in Domino's in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 217 increasing their positions, 215 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

1% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 215

0.38% more ownership

Funds ownership: 96.15% → 96.54% (+0.38%)

4% less capital invested

Capital invested by funds: $14.1B → $13.5B (-$593M)

3% less funds holding

Funds holding: 610 → 590 (-20)

10% less call options, than puts

Call options by funds: $458M | Put options by funds: $511M

11% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 89

Holders
590
Holders Change
-20
Holders Change %
-3.28%
% of All Funds
9.94%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
79
Increased
217
Reduced
215
Closed
89
Calls
$458M
Puts
$511M
Net Calls
-$52.9M
Net Calls Change
-$134M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$159M
2
SCM
Steadfast Capital Management
New York
+$137M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$114M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$467M
2
Capital World Investors
Capital World Investors
California
-$96.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$92.1M
4
HMP
HS Management Partners
New York
-$87.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$73.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$49.2M +$14M +37,941 +43%
SIMG
52
Stephens Investment Management Group
Texas
$48M +$7.21M +19,497 +19%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$46.4M +$1.66M +4,477 +4%
RPI
54
Railway Pension Investments
United Kingdom
$45.7M – – –
Wells Fargo
55
Wells Fargo
California
$43.7M -$5.28M -14,274 -11%
EVM
56
Eaton Vance Management
Massachusetts
$42.1M -$1.1M -2,968 -3%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$40.5M +$38.1M +102,935 +10,003%
SSA
58
Schonfeld Strategic Advisors
New York
$40.4M +$36.6M +99,024 +2,151%
SAM
59
Scopus Asset Management
New York
$33.1M +$31.4M +85,000 New
FAM
60
Fred Alger Management
New York
$31.9M +$30.3M +81,920 New
Deutsche Bank
61
Deutsche Bank
Germany
$30.9M -$6.5M -17,576 -18%
EIP
62
Epoch Investment Partners
New York
$29.7M +$1.46M +3,948 +5%
BFS
63
Baskin Financial Services
Ontario, Canada
$28.6M -$496K -1,342 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$28.5M +$1.67M +4,510 +7%
CS
65
Credit Suisse
Switzerland
$26.5M -$5.24M -14,153 -17%
JCM
66
Junto Capital Management
New York
$24.6M +$23.3M +63,122 New
National Pension Service
67
National Pension Service
South Korea
$24.5M +$370 +1 +0%
NIG
68
NFJ Investment Group
Texas
$24.4M +$744K +2,012 +3%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$24.2M +$15.6M +42,228 +212%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$23.8M +$106K +286 +0.5%
MNG
71
Manning & Napier Group
New York
$22.7M -$297K -804 -1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$22.5M -$467M -1,262,486 -96%
Citigroup
73
Citigroup
New York
$21.6M +$3.06M +8,284 +18%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$20.8M +$2.81M +7,598 +17%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$20.1M +$8.91M +24,080 +87%
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DPZ Hedge Fund Activity: Q2 2022 in Review

590 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2022, worth a combined $13.5B — down 4.2% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of DPZ and 79 opened new positions — a net loss of 10 holders — while 215 trimmed existing stakes and 217 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $159M. The largest seller was AllianceBernstein, cutting an estimated $467M.

  • 590 institutional investors held Domino's (DPZ) as of Q2 2022, down from 610 in Q1 2022.
  • Funds reported $13.5B of Domino's stock for Q2 2022, down 4.2% quarter-over-quarter.
  • 79 funds opened new Domino's positions in Q2 2022 and 89 closed out, a net change of -10 holders.
  • The largest Domino's buyer in Q2 2022 was Holocene Advisors, an estimated $159M added.
  • The largest Domino's seller in Q2 2022 was AllianceBernstein, an estimated $467M sold.

Based on aggregated 13F filings for Q2 2022.