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Potbelly
PBPB

Overview Fund Activity

114 hedge funds and large institutions have $218M invested in Potbelly in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
40
Reduced
36
Closed
13
Calls
$1.08M
Puts
$303K
Net Calls
+$779K
Net Calls Change
+$353K

Top Buyers

1
NCGI
Next Century Growth Investors
Minnesota
$5.88M
2
WSL
Western Standard LLC
California
$6.67M
3
CP
CenterBook Partners
Connecticut
$2.87M
4
PCM
Portolan Capital Management
Massachusetts
$12.1M
5
Citadel Advisors
Citadel Advisors
Florida
$4M

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
$7.96M
2
Millennium Management
Millennium Management
New York
$918K
3
HCM
Hodges Capital Management
Texas
$2.26M
4
VCG
Vantage Consulting Group
Virginia
$0
5
First Eagle Investment Management
First Eagle Investment Management
New York
$9.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$2.26M -$2.88M -302,530 -56%
EIM
27
Essex Investment Management
Massachusetts
$2.11M +$2.11M +221,902 New
Northern Trust
28
Northern Trust
Illinois
$2.08M -$51.5K -5,419 -2%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.65M -$212K -22,315 -11%
MHP
30
Manatuck Hill Partners
Connecticut
$1.6M +$1.6M +168,500 New
Millennium Management
31
Millennium Management
New York
$918K -$2.89M -303,391 -76%
TA
32
Tectonic Advisors
Texas
$837K -$120K -12,582 -13%
Charles Schwab
33
Charles Schwab
California
$753K +$24.9K +2,620 +3%
TI
34
Trexquant Investment
Connecticut
$750K -$87K -9,153 -10%
Morgan Stanley
35
Morgan Stanley
New York
$743K -$543K -57,109 -42%
Victory Capital Management
36
Victory Capital Management
Texas
$706K -$261K -27,465 -27%
Goldman Sachs
37
Goldman Sachs
New York
$699K -$682K -71,710 -49%
BFM
38
Boothbay Fund Management
New York
$685K -$186K -19,520 -21%
FA
39
Fortis Advisors
Pennsylvania
$665K – – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$628K +$15.8K +1,662 +3%
LCM
41
Legato Capital Management
California
$626K +$626K +65,862 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$623K +$623K +65,538 New
BCM
43
Bridgeway Capital Management
Texas
$591K +$13.3K +1,400 +2%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$580K -$102K -10,746 -15%
RA
45
Raffles Associates
New York
$568K -$95.1K -10,000 -14%
QOP
46
Quinn Opportunity Partners
Virginia
$533K +$533K +56,063 New
Boston Partners
47
Boston Partners
Massachusetts
$523K +$20.5K +2,153 +4%
Bank of America
48
Bank of America
North Carolina
$521K +$279K +29,333 +115%
Jane Street
49
Jane Street
New York
$465K +$248K +26,066 +114%
DFA
50
DHK Financial Advisors
New Hampshire
$453K +$6.66K +700 +1%
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