DPZ icon

Domino's

787 hedge funds and large institutions have $14B invested in Domino's in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 274 increasing their positions, 288 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $14.3B → $14B (-$315M)

5% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 288

25% less call options, than puts

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

Holders
787
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231M
Puts
$306M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
101
Nicholas Company
Wisconsin
$13.9M
HMP
102
HS Management Partners
New York
$13.8M
Marshall Wace
103
Marshall Wace
United Kingdom
$13.8M
AllianceBernstein
104
AllianceBernstein
Tennessee
$13.8M
Verition Fund Management
105
Verition Fund Management
Connecticut
$13.7M
Man Group
106
Man Group
United Kingdom
$13.7M
VRS
107
Virginia Retirement Systems
Virginia
$13.5M
VSI
108
Verde Servicos Internacionais
Brazil
$13.1M
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$12.8M
PMAM
110
Picton Mahoney Asset Management
Ontario, Canada
$12.4M
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$11.7M
Aberdeen Group
113
Aberdeen Group
United Kingdom
$11.7M
Stifel Financial
114
Stifel Financial
Missouri
$11.6M
RAM
115
Resona Asset Management
Japan
$11.4M
Walleye Capital
116
Walleye Capital
New York
$11.4M
CWM
117
Cabot Wealth Management
Massachusetts
$11.3M
AG
118
Amiral Gestion
France
$10.5M
QCM
119
Quantinno Capital Management
New York
$10.3M
Squarepoint
120
Squarepoint
New York
$10.1M
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$9.99M
DCM
122
Discovery Capital Management
Connecticut
$9.88M
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$9.18M
AMG
124
Asset Management Group
Connecticut
$9.18M
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$9.15M