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Domino's

603 hedge funds and large institutions have $13.9B invested in Domino's in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 224 increasing their positions, 193 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $15.1B → $13.9B (-$1.22B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less call options, than puts

Call options by funds: $378M | Put options by funds: $656M

Holders
603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$378M
Puts
$656M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.63B
2
$1.5B
3
$1.37B
4
$668M
5
$539M
6
$466M
7
$401M
8
$395M
9
$283M
10
$265M
11
$210M
12
$195M
13
$188M
14
$186M
15
$184M
16
$157M
17
$152M
18
$152M
19
$151M
20
$122M
21
$122M
22
$121M
23
$116M
24
$114M
25
$112M