Domino's
610 hedge funds and large institutions have $14.1B invested in Domino's in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 213 increasing their positions, 226 reducing their positions, and 106 closing their positions.
23% more call options, than puts
Call options by funds: $440M | Put options by funds: $359M
4.07% more ownership
Funds ownership: 92.09% → 96.15% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 226
5% less funds holding
Funds holding: 642 → 610 (-32)
24% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 106
25% less capital invested
Capital invested by funds: $18.8B → $14.1B (-$4.75B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$774M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$144M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$116M |
| 4 |
MA
Marshfield Associates
Washington,
District of Columbia
|
+$113M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$83.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$447M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$113M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$85.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$44.6M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
-$43.5M |
DPZ Hedge Fund Activity: Q1 2022 in Review
610 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2022, worth a combined $14.1B — down 25% from $18.8B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of DPZ and 81 opened new positions — a net loss of 25 holders — while 226 trimmed existing stakes and 213 added.
The largest buyer was Fidelity Investments, adding an estimated $774M. The largest seller was Morgan Stanley, cutting an estimated $447M.
- 610 institutional investors held Domino's (DPZ) as of Q1 2022, down from 642 in Q4 2021.
- Funds reported $14.1B of Domino's stock for Q1 2022, down 25% quarter-over-quarter.
- 81 funds opened new Domino's positions in Q1 2022 and 106 closed out, a net change of -25 holders.
- The largest Domino's buyer in Q1 2022 was Fidelity Investments, an estimated $774M added.
- The largest Domino's seller in Q1 2022 was Morgan Stanley, an estimated $447M sold.
Based on aggregated 13F filings for Q1 2022.