Domino's
738 hedge funds and large institutions have $14.6B invested in Domino's in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 281 increasing their positions, 242 reducing their positions, and 78 closing their positions.
56% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 78
16% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 242
5% more funds holding
Funds holding: 705 → 738 (+33)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.82% less ownership
Funds ownership: 101.29% → 100.47% (-0.82%)
3% less capital invested
Capital invested by funds: $15B → $14.6B (-$443M)
42% less call options, than puts
Call options by funds: $353M | Put options by funds: $608M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$483M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$146M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$83.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$43.4M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$248M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$228M |
| 3 |
JP Morgan Chase
New York
|
-$125M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$116M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$98.5M |
DPZ Hedge Fund Activity: Q4 2024 in Review
738 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2024, worth a combined $14.6B — down 3% from $15B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new DPZ positions and 78 closed out — a net gain of 44 holders — while 281 added to existing stakes and 242 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $483M. The largest seller was Fidelity Investments, cutting an estimated $248M.
- 738 institutional investors held Domino's (DPZ) as of Q4 2024, up from 705 in Q3 2024.
- Funds reported $14.6B of Domino's stock for Q4 2024, down 3% quarter-over-quarter.
- 122 funds opened new Domino's positions in Q4 2024 and 78 closed out, a net change of +44 holders.
- The largest Domino's buyer in Q4 2024 was Berkshire Hathaway, an estimated $483M added.
- The largest Domino's seller in Q4 2024 was Fidelity Investments, an estimated $248M sold.
Based on aggregated 13F filings for Q4 2024.