Domino's
642 hedge funds and large institutions have $18.8B invested in Domino's in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 217 increasing their positions, 223 reducing their positions, and 62 closing their positions.
71% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 62
17% more capital invested
Capital invested by funds: $16B → $18.8B (+$2.79B)
6% more funds holding
Funds holding: 606 → 642 (+36)
0.72% more ownership
Funds ownership: 91.37% → 92.09% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 223
11% less call options, than puts
Call options by funds: $891M | Put options by funds: $1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$499M |
| 2 |
BlackRock
New York
|
+$109M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$55.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$46M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$212M |
| 2 |
Renaissance Technologies
New York
|
-$189M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$155M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$80.9M |
| 5 |
Two Sigma Investments
New York
|
-$60M |
DPZ Hedge Fund Activity: Q4 2021 in Review
642 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2021, worth a combined $18.8B — up 17% from $16B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new DPZ positions and 62 closed out — a net gain of 44 holders — while 217 added to existing stakes and 223 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $499M. The largest seller was Capital World Investors, cutting an estimated $212M.
- 642 institutional investors held Domino's (DPZ) as of Q4 2021, up from 606 in Q3 2021.
- Funds reported $18.8B of Domino's stock for Q4 2021, up 17% quarter-over-quarter.
- 106 funds opened new Domino's positions in Q4 2021 and 62 closed out, a net change of +44 holders.
- The largest Domino's buyer in Q4 2021 was Morgan Stanley, an estimated $499M added.
- The largest Domino's seller in Q4 2021 was Capital World Investors, an estimated $212M sold.
Based on aggregated 13F filings for Q4 2021.