Domino's
DPZ
799 hedge funds and large institutions have $14.1B invested in Domino's in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 276 increasing their positions, 291 reducing their positions, and 83 closing their positions.
37% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 83
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% more funds holding
Funds holding: 781 → 799 (+18)
1.65% more ownership
Funds ownership: 98.07% → 99.72% (+1.6%)
2% less capital invested
Capital invested by funds: $14.4B → $14.1B (-$316M)
5% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 291
25% less call options, than puts
Call options by funds: $231M | Put options by funds: $306M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$153M |
| 2 |
WorldQuant Millennium Advisors
New York
|
+$98.9M |
| 3 |
Morgan Stanley
New York
|
+$96.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51M |
| 5 |
Millennium Management
New York
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$157M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$141M |
| 3 |
Goldman Sachs
New York
|
-$88.8M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$85.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$64M |
DPZ Hedge Fund Activity: Q4 2025 in Review
799 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2025, worth a combined $14.1B — down 2.2% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new DPZ positions and 83 closed out — a net gain of 31 holders — while 276 added to existing stakes and 291 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $153M. The largest seller was Vanguard Group, cutting an estimated $157M.
- 799 institutional investors held Domino's (DPZ) as of Q4 2025, up from 781 in Q3 2025.
- Funds reported $14.1B of Domino's stock for Q4 2025, down 2.2% quarter-over-quarter.
- 114 funds opened new Domino's positions in Q4 2025 and 83 closed out, a net change of +31 holders.
- The largest Domino's buyer in Q4 2025 was Berkshire Hathaway, an estimated $153M added.
- The largest Domino's seller in Q4 2025 was Vanguard Group, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2025.