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Domino's

797 hedge funds and large institutions have $14.1B invested in Domino's in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 277 increasing their positions, 290 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 83

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 779797 (+18)

1.85% more ownership

Funds ownership: 98.07%99.91% (+1.8%)

2% less capital invested

Capital invested by funds: $14.4B → $14.1B (-$313M)

4% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 290

25% less call options, than puts

Call options by funds: $231M | Put options by funds: $306M

Holders
797
Holders Change
+18
Holders Change %
+2.31%
% of All Funds
9.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
114
Increased
277
Reduced
290
Closed
83
Calls
$231M
Puts
$306M
Net Calls
-$75.1M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
801
Dakota Wealth Management
Florida
-$5.76M -13,336 Closed
SC
802
Scotia Capital
Ontario, Canada
-$5.6M -12,968 Closed
ECM
803
ExodusPoint Capital Management
New York
-$5.17M -11,973 Closed
Acadian Asset Management
804
Acadian Asset Management
Massachusetts
-$4.6M -10,654 Closed
CP
805
CenterBook Partners
Connecticut
-$3.47M -8,042 Closed
II
806
IFM Investors
Australia
-$2.92M -6,707 Closed
MC
807
Maverick Capital
Texas
-$2.35M -5,453 Closed
UIM
808
USS Investment Management
United Kingdom
-$2.3M -5,320 Closed
OBAM
809
ODDO BHF Asset Management
France
-$1.86M -4,305 Closed
QC
810
Quantessence Capital
New York
-$1.08M -2,495 Closed
RWM
811
Ritholtz Wealth Management
New York
-$1.03M -2,382 Closed
CC
812
Centiva Capital
New York
-$1.01M -2,332 Closed
CCP
813
Clough Capital Partners
Massachusetts
-$842K -1,950 Closed
RS
814
R Squared
Hong Kong
-$833K -1,930 Closed
FC
815
FORA Capital
Florida
-$812K -1,882 Closed
Hudson Bay Capital Management
816
Hudson Bay Capital Management
Connecticut
-$617K -1,430 Closed
MC
817
McMorgan & Co
California
-$608K -1,409 Closed
OCM
818
Orser Capital Management
Texas
-$597K -1,383 Closed
LCM
819
LRT Capital Management
Texas
-$457K -1,059 Closed
CI Investments Inc
820
CI Investments Inc
Ontario, Canada
-$444K -1,029 Closed
PA
821
PharVision Advisers
Florida
-$417K -966 Closed
BAM
822
Blueshift Asset Management
New Jersey
-$400K -927 Closed
EH
823
Equitable Holdings
New York
-$387K -897 Closed
CG
824
Cynosure Group
Utah
-$378K -875 Closed
DC
825
Diametric Capital
Massachusetts
-$376K -872 Closed