Domino's
608 hedge funds and large institutions have $12.5B invested in Domino's in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 211 increasing their positions, 225 reducing their positions, and 63 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
40% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 63
12% more capital invested
Capital invested by funds: $11.1B → $12.5B (+$1.31B)
4% more funds holding
Funds holding: 587 → 608 (+21)
0.07% more ownership
Funds ownership: 93.63% → 93.71% (+0.07%)
6% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 225
7% less call options, than puts
Call options by funds: $732M | Put options by funds: $789M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$114M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$87.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$76M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$74.9M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$150M |
| 2 |
VanEck Associates
New York
|
-$126M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$113M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$85M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$84.1M |
DPZ Hedge Fund Activity: Q3 2023 in Review
608 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q3 2023, worth a combined $12.5B — up 12% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new DPZ positions and 63 closed out — a net gain of 25 holders — while 211 added to existing stakes and 225 trimmed.
The largest buyer was Millennium Management, adding an estimated $114M. The largest seller was Renaissance Technologies, cutting an estimated $150M.
- 608 institutional investors held Domino's (DPZ) as of Q3 2023, up from 587 in Q2 2023.
- Funds reported $12.5B of Domino's stock for Q3 2023, up 12% quarter-over-quarter.
- 88 funds opened new Domino's positions in Q3 2023 and 63 closed out, a net change of +25 holders.
- The largest Domino's buyer in Q3 2023 was Millennium Management, an estimated $114M added.
- The largest Domino's seller in Q3 2023 was Renaissance Technologies, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2023.