Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dominos Pizza Inc (DPZ)

785 + 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
↑ +6
Streak
6Q ▲
Buyers last Q
55%

Smart Money Signals — DPZ

Based on 790 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, 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
790 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 — +8% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

452 buying368 selling
Last quarter: 452 funds bought or added vs 368 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 (+6 vs last Q)

new funds entering per quarter
Funds opening a new DPZ position: 112 → 99 → 120 → 126. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 19% new
489 out of 790 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.
💎

Buying through price weakness — shares +4%, value -14%

Value
-13%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

119 → 112 → 99 → 120 → 126 new funds/Q
New funds entering each quarter: 112 → 99 → 120 → 126. A growing number of institutions are discovering DPZ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

■ 67% veterans ■ 10% 1-2yr ■ 23% new
Entry-cohort mix of 818 holders: 547 (67%) are 2+ year veterans, 84 entered 1–2 years ago, and 187 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
63 of 788 holders are among the 100 largest funds by AUM, controlling 44% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 2026 Q1, 452 hedge funds were net buyers of DPZ (126 opened a new position, 326 added to an existing one), while 368 reduced or exited (248 trimmed, 120 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in DPZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 790.

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.

Is It Too Late to Buy Dominos Pizza Inc (DPZ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DPZ has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
DPZ
nan%
XLY
nan%

DPZ outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
DPZ
nan%
XLY
nan%

Since the filing became public, DPZ outperformed XLY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

50 top-rated funds 4 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: DPZ
785 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 785 784 0.13%
13F Shares 36M 35M 4.25%
Total Value $12.21B $14.15B -13.74%
New Positions 122 120 +2
Increased Positions 318 265 +53
Closed Positions 121 97 +24
Reduced Positions 240 286 -46
Total Calls 14 20 -30.0%
Total Puts 16 19 -15.79%
PUT/CALL Ratio 1.14 0.95 Neutral

Statistics: DPZ

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

785 + 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 DPZ holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Park State Asset Management 3.38% 12,440 $4.5M
8 Inkwell Capital LLC 2.97% 8,142 $2.9M
9 Baypointe Partners LLC 2.76% 5,600 $2.0M
10 Savoir Faire Capital Management, L.P. 2.09% 9,638 $3.5M
11 Delta Global Management LP 1.99% 67,771 $24.3M
12 Asset Management Group, Inc. 1.88% 32,393 $11.6M
13 Soroban Capital Partners LP 1.73% 2,495,194 $895.3M
14 Dixon Mitchell Investment Counsel Inc. 1.65% 131,944 $47.3M
15 William Allan Corp 1.60% 7,513 $2.7M
16 Nutshell Asset Management Ltd 1.56% 8,000 $2.9M
17 Bennett Selby Investments LP 1.50% 11,867 $4.3M
18 Loudon Investment Management, LLC 1.37% 7,077 $2.5M
19 Champlain Investment Partners, LLC 1.30% 285,414 $102.4M
20 2Xideas AG 1.25% 8,890 $3.2M
21 Stansberry Asset Management, LLC 1.21% 32,755 $11.8M
22 Cabot Wealth Management Inc 1.16% 28,159 $10.1M
23 Rench Wealth Management, Inc. 1.15% 10,633 $3.8M
24 Boomfish Wealth Group, LLC 1.15% 5,990 $2.1M
25 Infusive Asset Management Inc. 1.12% 6,438 $2.3M
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 — 6 quarters in a row: For 6 consecutive quarters, 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 — 55% buying: Last quarter: 452 funds bought or added vs 368 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 — 44% AUM from top-100 funds: 63 of 788 holders are among the 100 largest funds by AUM, controlling 44% 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?

62% of holders stayed for 2+ years: 489 out of 790 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.

Is it too late to buy Dominos Pizza Inc (DPZ) following the 2026 Q1 hedge fund 13F filings?

As of today, DPZ has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), DPZ has gained nan% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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