Domino's
DPZ
565 hedge funds and large institutions have $14.2B invested in Domino's in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 190 increasing their positions, 232 reducing their positions, and 113 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
8.28% more ownership
Funds ownership: 91.21% → 99.49% (+8.3%)
2% more capital invested
Capital invested by funds: $13.9B → $14.2B (+$291M)
7% less funds holding
Funds holding: 605 → 565 (-40)
18% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 232
31% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 113
32% less call options, than puts
Call options by funds: $347M | Put options by funds: $510M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
+$751M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$411M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$300M |
| 4 |
First Manhattan
New York
|
+$103M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$74.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$117M |
| 2 |
Renaissance Technologies
New York
|
-$103M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$93.4M |
| 4 |
Morgan Stanley
New York
|
-$77.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.1M |
DPZ Hedge Fund Activity: Q1 2021 in Review
565 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2021, worth a combined $14.2B — up 2.1% from $13.9B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of DPZ and 78 opened new positions — a net loss of 35 holders — while 232 trimmed existing stakes and 190 added.
The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $751M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $117M sold.
- 565 institutional investors held Domino's (DPZ) as of Q1 2021, down from 605 in Q4 2020.
- Funds reported $14.2B of Domino's stock for Q1 2021, up 2.1% quarter-over-quarter.
- 78 funds opened new Domino's positions in Q1 2021 and 113 closed out, a net change of -35 holders.
- The largest Domino's buyer in Q1 2021 was Pershing Square Capital Management, an estimated $751M added.
- The largest Domino's seller in Q1 2021 was Two Sigma Investments, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2021.