Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DOMINOS PIZZA INC (DPZ)

782 + Investors. Track Smart Money conviction in DPZ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — DPZ

Based on 746 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DPZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
746 hedge funds hold DPZ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+60 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

376 buying374 selling
Last quarter: 376 funds bought or added vs 374 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new DPZ position: 114 → 106 → 95 → 117. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 17% new
480 out of 746 hedge funds have held DPZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~117 new funds/quarter

101 → 114 → 106 → 95 → 117 new funds/Q
New funds entering each quarter: 114 → 106 → 95 → 117. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Of 782 current holders: 526 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
49 of 746 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in DPZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DPZ

In 2025 Q4, 376 hedge funds were net buyers of DPZ (117 opened a new position, 259 added to an existing one), while 374 reduced or exited (281 trimmed, 93 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 62% of total institutional value in DPZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 746.

Hedge Fund Ownership: DPZ

How many hedge funds hold DPZ — quarterly history vs. share price
Quarterly hedge fund ownership of DPZ vs. share price

Market Analysis: DPZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DPZ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

47 top-rated funds 2 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: DPZ
2026 Q1 Stats Unlock in 4 days 782 + Investors

Track Smart Money conviction in DPZ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 782 756 3.44%
13F Shares 35M 34M 2.1%
Total Value $14.04B $14.57B -3.69%
New Positions 121 95 +26
Increased Positions 311 302 +9
Closed Positions 97 99 -2
Reduced Positions 324 357 -33
Total Calls 20 19 5.26%
Total Puts 19 18 5.56%
PUT/CALL Ratio 0.95 0.95 Neutral

Statistics: DPZ

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Institutional Holders (2026 Q1)

782 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DPZ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of DPZ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Makaira Partners LLC 12.06% 37,000 $15.4M
2 AMIRAL GESTION 6.61% 33,160 $11.9M
3 Ritter Alpha, LP 5.77% 768 $276K
4 Masterton Capital Management, LP 5.70% 17,460 $6.3M
5 MARSHFIELD ASSOCIATES 5.43% 755,140 $270.9M
6 HS Management Partners, LLC 3.80% 30,297 $10.9M
7 INKWELL CAPITAL LLC 2.97% 8,142 $2.9M
8 BAYPOINTE PARTNERS LLC 2.76% 5,600 $2.0M
9 Verde Servicos Internacionais S.A. 2.71% 24,686 $9K
10 Baskin Financial Services Inc. 2.29% 78,093 $28K
11 Savoir Faire Capital Management, L.P. 2.09% 9,638 $3.5M
12 Delta Global Management LP 1.99% 67,771 $24.3M
13 Asset Management Group, Inc. 1.88% 32,393 $11.6M
14 Soroban Capital Partners LP 1.73% 2,495,194 $895.3M
15 Dixon Mitchell Investment Counsel Inc. 1.65% 131,944 $47.3M
16 William Allan Corp 1.60% 7,513 $2.7M
17 Nutshell Asset Management Ltd 1.56% 8,000 $2.9M
18 BENNETT SELBY INVESTMENTS LP 1.50% 11,867 $4.3M
19 Loudon Investment Management, LLC 1.37% 7,077 $2.5M
20 Champlain Investment Partners, LLC 1.30% 285,414 $102.4M
21 2Xideas AG 1.25% 8,890 $3.2M
22 STANSBERRY ASSET MANAGEMENT, LLC 1.21% 32,755 $11.8M
23 CABOT WEALTH MANAGEMENT INC 1.16% 28,159 $10.1M
24 Rench Wealth Management, Inc. 1.15% 10,633 $3.8M
25 Boomfish Wealth Group, LLC 1.15% 5,990 $2.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — DOMINOS PIZZA INC (DPZ)

What does the Smart Money Trend signal show for DPZ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DPZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DPZ?

Slight buying edge — 50% buying: Last quarter: 376 funds bought or added vs 374 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DPZ holders?

Elite ownership — 62% AUM from top-100 funds: 49 of 746 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in DPZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DPZ?

64% of holders stayed for 2+ years: 480 out of 746 hedge funds have held DPZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.