Domino's
738 hedge funds and large institutions have $17.6B invested in Domino's in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 298 increasing their positions, 226 reducing their positions, and 59 closing their positions.
100% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 59
32% more repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 226
7% more funds holding
Funds holding: 689 → 738 (+49)
5% more capital invested
Capital invested by funds: $16.7B → $17.6B (+$883M)
0.9% more ownership
Funds ownership: 97.02% → 97.91% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
29% less call options, than puts
Call options by funds: $462M | Put options by funds: $652M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$267M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$164M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$144M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$329M |
| 2 |
Morgan Stanley
New York
|
-$156M |
| 3 |
Coatue Management
New York
|
-$142M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$75.6M |
| 5 |
Squarepoint
New York
|
-$59.4M |
DPZ Hedge Fund Activity: Q2 2024 in Review
738 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2024, worth a combined $17.6B — up 5.3% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new DPZ positions and 59 closed out — a net gain of 59 holders — while 298 added to existing stakes and 226 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $267M. The largest seller was BlackRock, cutting an estimated $329M.
- 738 institutional investors held Domino's (DPZ) as of Q2 2024, up from 689 in Q1 2024.
- Funds reported $17.6B of Domino's stock for Q2 2024, up 5.3% quarter-over-quarter.
- 118 funds opened new Domino's positions in Q2 2024 and 59 closed out, a net change of +59 holders.
- The largest Domino's buyer in Q2 2024 was Wellington Management Group, an estimated $267M added.
- The largest Domino's seller in Q2 2024 was BlackRock, an estimated $329M sold.
Based on aggregated 13F filings for Q2 2024.