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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
ASRS
201
Arizona State Retirement System
Arizona
$3.67M
Franklin Resources
202
Franklin Resources
California
$3.61M
LOIM
203
Liberty One Investment Management
Illinois
$3.56M
AF
204
Aviso Financial
Ontario, Canada
$3.54M
OC
205
Oppenheimer & Co
New York
$3.51M
VPI
206
Value Partners Investments
Manitoba, Canada
$3.47M
Creative Planning
207
Creative Planning
Kansas
$3.44M
CNB
208
Czech National Bank
Czech Republic
$3.42M
SOMRS
209
State of Michigan Retirement System
Michigan
$3.41M
BHCM
210
Brevan Howard Capital Management
Jersey
$3.39M
BEI
211
Benjamin Edwards Inc
Missouri
$3.38M
EF
212
Empowered Funds
Pennsylvania
$3.37M
MIM
213
MetLife Investment Management
New Jersey
$3.3M
GC
214
Guggenheim Capital
Illinois
$3.29M
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$3.29M
LIM
216
Loudon Investment Management
New Hampshire
$3.29M
YIH
217
Y-Intercept (HK)
Hong Kong
$3.28M
SFCM
218
Savoir Faire Capital Management
Connecticut
$3.2M
TWM
219
TriaGen Wealth Management
California
$3.18M
IGAM
220
iA Global Asset Management
Quebec, Canada
$3.17M
WAC
221
William Allan Corp
Colorado
$3.14M
CB
222
Commerce Bank
Missouri
$3.14M
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$3.13M
IIM
224
INTECH Investment Management
Florida
$3.1M
OA
225
Oxbow Advisors
Texas
$3.08M