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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 %
Invesco
51
Invesco
Georgia
$292K -$390K -46,820 -57%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$292K +$186K +22,359 +177%
Jane Street
53
Jane Street
New York
$273K -$30.1K -3,608 -10%
XT
54
XTX Topco
Cayman Islands
$267K +$12.1K +1,456 +5%
Citadel Advisors
55
Citadel Advisors
Florida
$239K -$90K -10,793 -27%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$215K -$379K -45,500 -64%
SI
57
Stephens Inc
Arkansas
$210K – – –
Bank of America
58
Bank of America
North Carolina
$192K -$21.7K -2,605 -10%
Marshall Wace
59
Marshall Wace
United Kingdom
$190K -$265K -31,776 -58%
UBS Group
60
UBS Group
Switzerland
$188K +$106K +12,742 +130%
NLP
61
Next Level Private
New York
$182K -$41.7K -5,000 -19%
OCM
62
Orchard Capital Management
Illinois
$174K – – –
Citigroup
63
Citigroup
New York
$165K +$115K +13,807 +230%
Deutsche Bank
64
Deutsche Bank
Germany
$153K +$53.6K +6,427 +54%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$151K – – –
OAM
66
Oppenheimer Asset Management
New York
$148K +$5.22K +626 +4%
MIM
67
MetLife Investment Management
New Jersey
$130K – – –
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$127K +$18K +2,163 +17%
CF
69
Corebridge Financial
Texas
$122K -$751 -90 -0.6%
Truist Financial
70
Truist Financial
North Carolina
$117K +$117K +14,000 New
LPL Financial
71
LPL Financial
California
$108K +$108K +13,000 New
TSS
72
Two Sigma Securities
New York
$102K +$13.2K +1,581 +15%
QL
73
Quarry LP
New York
$91.1K +$79.2K +9,493 +663%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.1K -$1.34K -161 -2%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$87.4K +$87.4K +10,400 New
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