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Domino's

515 hedge funds and large institutions have $11.6B invested in Domino's in 2020 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 147 increasing their positions, 196 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

5.77% less ownership

Funds ownership: 98.57%92.79% (-5.8%)

13% less call options, than puts

Call options by funds: $312M | Put options by funds: $359M

25% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 196

Holders
515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$312M
Puts
$359M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.4B
2
$1.28B
3
$1.26B
4
$642M
5
$440M
6
$423M
7
$289M
8
$267M
9
$222M
10
$212M
11
$211M
12
$165M
13
$154M
14
$148M
15
$146M
16
$126M
17
$118M
18
$103M
19
$101M
20
$101M
21
$93.1M
22
$91.8M
23
$91.6M
24
$85.5M
25
$84M