Question 1

Which hedge funds and institutional investors hold DPZ?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for DPZ shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for DPZ whale holdings?

Accepted Answer

Conviction level reflects how significant DPZ is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to DPZ, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for DPZ?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about DPZ?

Accepted Answer

QoQ changes for DPZ show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	1.4M	$490.4M	0.0%	$2896.4B
AQR Capital	821.9K	$292.2M	0.1%	$218.4B
Arrowstreet	527.2K	$189.2M	0.1%	$184.8B
WorldQuant	381.0K	$136.7M	0.5%	$25.9B
Renaissance Tech	351.2K	$126.0M	0.2%	$63.9B
Millennium	274.9K	$98.6M	0.0%	$240.3B
Two Sigma	112.6K	$40.4M	0.0%	$123.9B
Geode Capital	99.1K	$35.6M	0.0%	$1607.5B
Citadel	94.9K	$34.0M	0.0%	$618.5B
Citadel	41.1K	$14.7M	0.0%	$618.5B
Tudor	39.4K	$14.1M	0.0%	$53.9B
Gotham Asset	36.2K	$13.0M	0.0%	$32.7B
Fisher Investments	34.5K	$12.4M	0.0%	$294.9B
PDT Partners	34.4K	$12.3M	0.7%	$1.7B
Adage Capital	27.7K	$10.0M	0.0%	$64.8B
DE Shaw	22.5K	$8.1M	0.0%	$166.3B
Citadel	18.6K	$6.7M	0.0%	$618.5B
Kayne Anderson	18.4K	$6.6M	0.0%	$34.0B
Schonfeld	17.6K	$6.3M	0.0%	$14.2B
DFA	17.6K	$6.3M	0.0%	$481.4B
Jennison	14.3K	$5.1M	0.0%	$145.4B
Man Group	13.4K	$4.8M	0.0%	$55.1B
Bridgewater	11.4K	$4.1M	0.0%	$22.4B
Brevan Howard	11.2K	$4.0M	0.0%	$11.3B
Tudor	6.5K	$2.3M	0.0%	$53.9B
Tudor	5.6K	$2.0M	0.0%	$53.9B
Markel	5.5K	$2.0M	0.0%	$11.9B
American Century	5.4K	$1.9M	0.0%	$194.3B
DE Shaw	3.4K	$1.2M	0.0%	$166.3B
Caxton	2.9K	$1.0M	0.0%	$4.4B
Winton	2.0K	$707K	0.0%	$2.9B
Millennium	1.8K	$646K	0.0%	$240.3B
Epoch	1.7K	$619K	0.0%	$16.5B
Two Sigma	1.0K	$359K	0.0%	$123.9B
Two Sigma	1.0K	$359K	0.0%	$123.9B
Wellington	800	$287K	0.0%	$535.5B
Point72	600	$215K	0.0%	$78.1B
Invesco	342	$123K	—	$653.3B
Neuberger Berman (Eisman)	40	$14K	—	$131.4B
Franklin Templeton	18	$6K	—	$408.3B
Acadian	15.4K	$6K	0.0%	$70.5M
BlackRock	4	$1K	—	$5723.5B
Northern Trust	3	$1K	—	$756.6B
Fidelity (FMR)	2	$718	—	$1898.4B

DPZ

Who Holds DPZ