PBPB icon

Potbelly
PBPB

Overview Fund Activity

109 hedge funds and large institutions have $176M invested in Potbelly in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
44
Reduced
31
Closed
16
Calls
$824K
Puts
$93K
Net Calls
+$731K
Net Calls Change
-$1.16M

Top Buyers

1
Cerity Partners
Cerity Partners
New York
$2.33M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.86M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$2.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.23M
5
Millennium Management
Millennium Management
New York
$3.96M

Top Sellers

1
WSL
Western Standard LLC
California
$3.34M
2
RAM
Readystate Asset Management
Illinois
$0
3
SAM
Soviero Asset Management
New York
$4.42M
4
ACM
Archon Capital Management
Washington
$4.24M
5
CP
CenterBook Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.16M +$338K +40,522 +41%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$1.11M -$551K -66,102 -33%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$1.01M -$20.4K -2,442 -2%
Goldman Sachs
29
Goldman Sachs
New York
$914K +$738K +88,530 +420%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$906K -$374K -44,835 -29%
Victory Capital Management
31
Victory Capital Management
Texas
$843K +$288K +34,539 +52%
TA
32
Tectonic Advisors
Texas
$795K +$337K +40,424 +74%
GCP
33
GSA Capital Partners
United Kingdom
$790K +$58.3K +6,997 +8%
AQR Capital Management
34
AQR Capital Management
Connecticut
$672K -$256K -30,642 -28%
Charles Schwab
35
Charles Schwab
California
$638K – – –
FA
36
Fortis Advisors
Pennsylvania
$584K – – –
RA
37
Raffles Associates
New York
$582K -$41.7K -5,000 -7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$563K -$146K -17,486 -21%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$559K +$308K +36,930 +123%
Two Sigma Investments
40
Two Sigma Investments
New York
$556K -$572K -68,535 -51%
American Century Companies
41
American Century Companies
Missouri
$513K +$46.1K +5,527 +10%
BCM
42
Bridgeway Capital Management
Texas
$506K +$506K +60,700 New
TI
43
Trexquant Investment
Connecticut
$446K +$17.2K +2,059 +4%
Boston Partners
44
Boston Partners
Massachusetts
$440K – – –
CCIA
45
Campbell & Co Investment Adviser
Maryland
$401K -$49.8K -5,972 -11%
DFA
46
DHK Financial Advisors
New Hampshire
$392K +$392K +46,952 New
Squarepoint
47
Squarepoint
New York
$381K -$730K -87,559 -66%
Barclays
48
Barclays
United Kingdom
$332K +$237K +28,342 +248%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$306K +$13.4K +1,602 +5%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$294K +$85.1K +10,206 +41%
1
2
3 4 5