Domino's
582 hedge funds and large institutions have $10.9B invested in Domino's in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 214 increasing their positions, 214 reducing their positions, and 96 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 214
3.41% less ownership
Funds ownership: 96.83% → 93.41% (-3.4%)
6% less funds holding
Funds holding: 617 → 582 (-35)
8% less capital invested
Capital invested by funds: $11.8B → $10.9B (-$919M)
23% less call options, than puts
Call options by funds: $599M | Put options by funds: $783M
27% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 96
75% less funds holding in top 10
Funds holding in top 10: 16 → 4 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$129M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$123M |
| 3 |
VanEck Associates
New York
|
+$103M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$103M |
| 5 |
JP Morgan Chase
New York
|
+$90.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$232M |
| 2 |
BlackRock
New York
|
-$191M |
| 3 |
Holocene Advisors
New York
|
-$183M |
| 4 |
SC
Samlyn Capital
New York
|
-$154M |
| 5 |
Millennium Management
New York
|
-$130M |
DPZ Hedge Fund Activity: Q1 2023 in Review
582 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2023, worth a combined $10.9B — down 7.8% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of DPZ and 70 opened new positions — a net loss of 26 holders — while 214 trimmed existing stakes and 214 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $129M. The largest seller was Wellington Management Group, cutting an estimated $232M.
- 582 institutional investors held Domino's (DPZ) as of Q1 2023, down from 617 in Q4 2022.
- Funds reported $10.9B of Domino's stock for Q1 2023, down 7.8% quarter-over-quarter.
- 70 funds opened new Domino's positions in Q1 2023 and 96 closed out, a net change of -26 holders.
- The largest Domino's buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $129M added.
- The largest Domino's seller in Q1 2023 was Wellington Management Group, an estimated $232M sold.
Based on aggregated 13F filings for Q1 2023.