Domino's
756 hedge funds and large institutions have $15.6B invested in Domino's in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 259 reducing their positions, and 85 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 85
7% more capital invested
Capital invested by funds: $14.6B → $15.6B (+$1.03B)
2% more funds holding
Funds holding: 738 → 756 (+18)
7% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 259
1.48% less ownership
Funds ownership: 100.47% → 98.99% (-1.5%)
51% less call options, than puts
Call options by funds: $311M | Put options by funds: $640M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$110M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$109M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$108M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$99.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$90.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$238M |
| 2 |
JP Morgan Chase
New York
|
-$161M |
| 3 |
Coatue Management
New York
|
-$135M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$88.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.3M |
DPZ Hedge Fund Activity: Q1 2025 in Review
756 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2025, worth a combined $15.6B — up 7.1% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new DPZ positions and 85 closed out — a net gain of 28 holders — while 278 added to existing stakes and 259 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $110M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $238M.
- 756 institutional investors held Domino's (DPZ) as of Q1 2025, up from 738 in Q4 2024.
- Funds reported $15.6B of Domino's stock for Q1 2025, up 7.1% quarter-over-quarter.
- 113 funds opened new Domino's positions in Q1 2025 and 85 closed out, a net change of +28 holders.
- The largest Domino's buyer in Q1 2025 was Citadel Advisors, an estimated $110M added.
- The largest Domino's seller in Q1 2025 was T. Rowe Price Investment Management, an estimated $238M sold.
Based on aggregated 13F filings for Q1 2025.