Domino's
688 hedge funds and large institutions have $16.7B invested in Domino's in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 240 increasing their positions, 247 reducing their positions, and 62 closing their positions.
56% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 62
21% more capital invested
Capital invested by funds: $13.9B → $16.7B (+$2.89B)
5% more funds holding
Funds holding: 658 → 688 (+30)
0.68% more ownership
Funds ownership: 96.5% → 97.18% (+0.68%)
3% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 247
30% less call options, than puts
Call options by funds: $416M | Put options by funds: $591M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$292M |
| 2 |
BlackRock
New York
|
+$149M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$99.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$68.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$248M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$145M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$117M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$108M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$76.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
751
Logan Capital Management
Newtown Square,
Pennsylvania
| – | -$824 | -2 | Closed |
|
752
AssetMark Inc
Concord,
California
| – | -$412 | -1 | Closed |
|
|
CTA
753
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$412 | -1 | Closed |
|
DPZ Hedge Fund Activity: Q1 2024 in Review
688 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2024, worth a combined $16.7B — up 21% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new DPZ positions and 62 closed out — a net gain of 35 holders — while 240 added to existing stakes and 247 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $292M. The largest seller was Morgan Stanley, cutting an estimated $248M.
- 688 institutional investors held Domino's (DPZ) as of Q1 2024, up from 658 in Q4 2023.
- Funds reported $16.7B of Domino's stock for Q1 2024, up 21% quarter-over-quarter.
- 97 funds opened new Domino's positions in Q1 2024 and 62 closed out, a net change of +35 holders.
- The largest Domino's buyer in Q1 2024 was Fidelity Investments, an estimated $292M added.
- The largest Domino's seller in Q1 2024 was Morgan Stanley, an estimated $248M sold.
Based on aggregated 13F filings for Q1 2024.