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Domino's
DPZ

590 hedge funds and large institutions have $13.5B invested in Domino's in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 217 increasing their positions, 215 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

1% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 215

0.38% more ownership

Funds ownership: 96.15% → 96.54% (+0.38%)

4% less capital invested

Capital invested by funds: $14.1B → $13.5B (-$593M)

3% less funds holding

Funds holding: 610 → 590 (-20)

10% less call options, than puts

Call options by funds: $458M | Put options by funds: $511M

11% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 89

Holders
590
Holders Change
-20
Holders Change %
-3.28%
% of All Funds
9.94%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
79
Increased
217
Reduced
215
Closed
89
Calls
$458M
Puts
$511M
Net Calls
-$52.9M
Net Calls Change
-$134M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$159M
2
SCM
Steadfast Capital Management
New York
+$137M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$114M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$467M
2
Capital World Investors
Capital World Investors
California
-$96.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$92.1M
4
HMP
HS Management Partners
New York
-$87.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$73.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B -$2.49M -6,721 -0.2%
BlackRock
2
BlackRock
New York
$1.33B -$63.5M -171,660 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$941M +$118M +319,545 +15%
PSCM
4
Pershing Square Capital Management
New York
$803M -$2.49M -6,719 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$622M -$4.81M -12,996 -0.8%
State Street
6
State Street
Massachusetts
$599M -$17.6M -47,475 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$545M +$24.9M +67,291 +5%
Capital World Investors
8
Capital World Investors
California
$491M -$96.1M -259,725 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$321M +$6.25M +16,909 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$309M -$92.1M -248,900 -24%
Morgan Stanley
11
Morgan Stanley
New York
$215M +$17.1M +46,308 +9%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$168M +$13.2M +35,749 +9%
Holocene Advisors
13
Holocene Advisors
New York
$167M +$159M +429,324 New
Norges Bank
14
Norges Bank
Norway
$166M -$11.2M -30,218 -7%
Northern Trust
15
Northern Trust
Illinois
$162M -$10.1M -27,253 -6%
MA
16
Marshfield Associates
District of Columbia
$161M +$57.6M +155,609 +60%
SCM
17
Steadfast Capital Management
New York
$145M +$137M +370,936 New
Fisher Asset Management
18
Fisher Asset Management
Washington
$142M +$1.79M +4,827 +1%
Invesco
19
Invesco
Georgia
$136M +$20.8M +56,229 +19%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$133M +$126M +340,938 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$120M +$114M +306,888 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$111M +$2.59M +6,989 +3%
Bank of America
23
Bank of America
North Carolina
$107M +$10.8M +29,247 +12%
Millennium Management
24
Millennium Management
New York
$107M +$65.4M +176,686 +181%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$106M +$25.6M +69,335 +34%
1
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DPZ Hedge Fund Activity: Q2 2022 in Review

590 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2022, worth a combined $13.5B — down 4.2% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of DPZ and 79 opened new positions — a net loss of 10 holders — while 215 trimmed existing stakes and 217 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $159M. The largest seller was AllianceBernstein, cutting an estimated $467M.

  • 590 institutional investors held Domino's (DPZ) as of Q2 2022, down from 610 in Q1 2022.
  • Funds reported $13.5B of Domino's stock for Q2 2022, down 4.2% quarter-over-quarter.
  • 79 funds opened new Domino's positions in Q2 2022 and 89 closed out, a net change of -10 holders.
  • The largest Domino's buyer in Q2 2022 was Holocene Advisors, an estimated $159M added.
  • The largest Domino's seller in Q2 2022 was AllianceBernstein, an estimated $467M sold.

Based on aggregated 13F filings for Q2 2022.