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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
+$4.41M
2
WSL
Western Standard LLC
California
+$3.53M
3
CP
CenterBook Partners
Connecticut
+$2.87M
4
PCM
Portolan Capital Management
Massachusetts
+$2.76M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.36M

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$4.28M
2
Millennium Management
Millennium Management
New York
-$2.89M
3
HCM
Hodges Capital Management
Texas
-$2.88M
4
VCG
Vantage Consulting Group
Virginia
-$1.55M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
101
Versant Capital Management
Arizona
$8.09K – – –
AB
102
Amalgamated Bank
New York
$8K – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$7.61K – – –
MA
104
MCF Advisors
Kentucky
$7.27K +$5.27K +554 +264%
GI
105
GAMMA Investing
California
$7.01K +$4.57K +481 +188%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$6K +$2.63K +294 +78%
Comerica Bank
107
Comerica Bank
Texas
$4.89K +$3.48K +366 +247%
Group One Trading
108
Group One Trading
Illinois
$3.8K +$3.8K +400 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.69K – – –
RIL
110
Rothschild Investment LLC
Illinois
$476 – – –
T
111
Transce3nd
Texas
$333 -$276 -29 -45%
SCM
112
Sterling Capital Management
North Carolina
$266 – – –
FGA
113
Fortis Group Advisors
New Jersey
$190 – – –
EWA
114
EverSource Wealth Advisors
Alabama
$133 +$133 +14 New
VCG
115
Vantage Consulting Group
Virginia
– -$1.55M -164,875 Closed
Los Angeles Capital Management
116
Los Angeles Capital Management
California
– -$875K -92,875 Closed
CSS
117
Cubist Systematic Strategies
Connecticut
– -$471K -49,976 Closed
GCP
118
GSA Capital Partners
United Kingdom
– -$427K -45,379 Closed
1CM
119
1492 Capital Management
Wisconsin
– -$249K -26,444 Closed
ECM
120
ExodusPoint Capital Management
New York
– -$186K -19,742 Closed
Truist Financial
121
Truist Financial
North Carolina
– -$132K -14,000 Closed
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
– -$124K -13,400 Closed
SG Americas Securities
123
SG Americas Securities
New York
– -$121K -12,861 Closed
Simplex Trading
124
Simplex Trading
Illinois
– -$46K -4,986 Closed
VWM
125
Venturi Wealth Management
Texas
– -$5.16K -548 Closed
2 3 4
5
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