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Domino's

653 hedge funds and large institutions have $13.8B invested in Domino's in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 241 increasing their positions, 213 reducing their positions, and 54 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.61% more ownership

Funds ownership: 93.6%96.21% (+2.6%)

14% less call options, than puts

Call options by funds: $704M | Put options by funds: $821M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
653
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$704M
Puts
$821M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.6B
2
$1.19B
3
$1.01B
4
$703M
5
$622M
6
$561M
7
$398M
8
$341M
9
$323M
10
$306M
11
$292M
12
$209M
13
$205M
14
$182M
15
$152M
16
$147M
17
$146M
18
$145M
19
$139M
20
$132M
21
$131M
22
$127M
23
$125M
24
$119M
25
$118M