Domino's
689 hedge funds and large institutions have $16.7B invested in Domino's in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 242 increasing their positions, 246 reducing their positions, and 61 closing their positions.
59% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 61
23% more capital invested
Capital invested by funds: $13.6B → $16.7B (+$3.18B)
5% more funds holding
Funds holding: 658 → 689 (+31)
2.49% more ownership
Funds ownership: 94.53% → 97.02% (+2.5%)
2% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 246
30% less call options, than puts
Call options by funds: $416M | Put options by funds: $591M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$292M |
| 2 |
BlackRock
New York
|
+$149M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$99.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$68.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$145M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$117M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$108M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$76.7M |
| 5 |
Millennium Management
New York
|
-$75M |
DPZ Hedge Fund Activity: Q1 2024 in Review
689 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2024, worth a combined $16.7B — up 23% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new DPZ positions and 61 closed out — a net gain of 36 holders — while 242 added to existing stakes and 246 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $292M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $145M.
- 689 institutional investors held Domino's (DPZ) as of Q1 2024, up from 658 in Q4 2023.
- Funds reported $16.7B of Domino's stock for Q1 2024, up 23% quarter-over-quarter.
- 97 funds opened new Domino's positions in Q1 2024 and 61 closed out, a net change of +36 holders.
- The largest Domino's buyer in Q1 2024 was Fidelity Investments, an estimated $292M added.
- The largest Domino's seller in Q1 2024 was Thrivent Financial for Lutherans, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2024.