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Papa John's

257 hedge funds and large institutions have $1.68B invested in Papa John's in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $152M | Put options by funds: $54M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 81

2.55% less ownership

Funds ownership: 127.65%125.11% (-2.5%)

5% less funds holding

Funds holding: 270257 (-13)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

25% less capital invested

Capital invested by funds: $2.24B → $1.68B (-$567M)

Holders
257
Holders Change
-13
Holders Change %
-4.81%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
93
Reduced
81
Closed
58
Calls
$152M
Puts
$54M
Net Calls
+$98.4M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
276
Bayesian Capital Management
New York
-$523K -9,700 Closed
GS
277
GTS Securities
New York
-$458K -8,506 Closed
GCM
278
Graham Capital Management
Connecticut
-$427K -7,919 Closed
CAM
279
Cresset Asset Management
Illinois
-$389K -7,223 Closed
AI
280
Atria Investments
North Carolina
-$382K -7,096 Closed
BHCM
281
Boulder Hill Capital Management
New York
-$548K -6,750 Closed
BCM
282
Bares Capital Management
Texas
-$363K -6,747 Closed
LOAMU
283
Lombard Odier Asset Management (USA)
New York
-$363K -6,732 Closed
VF
284
Virtu Financial
New York
-$312K -5,794 Closed
ECM
285
Everence Capital Management
Indiana
-$309K -5,730 Closed
MML Investors Services
286
MML Investors Services
Massachusetts
-$266K -4,942 Closed
SAM
287
Silvercrest Asset Management
New York
-$266K -4,940 Closed
TYCC
288
Texas Yale Capital Corp
Florida
-$260K -4,822 Closed
Pathstone Holdings
289
Pathstone Holdings
New Jersey
-$254K -4,717 Closed
AQR Capital Management
290
AQR Capital Management
Connecticut
-$254K -4,708 Closed
PCM
291
Prelude Capital Management
New York
-$234K -4,345 Closed
SWM
292
SeaCrest Wealth Management
New York
-$232K -4,304 Closed
DFG
293
Dupree Financial Group
Kentucky
-$228K -4,232 Closed
AFG
294
Allegheny Financial Group
Pennsylvania
-$222K -4,121 Closed
Mariner
295
Mariner
Kansas
-$217K -4,022 Closed
KAS
296
Kestra Advisory Services
Texas
-$213K -3,949 Closed
NL
297
NWAM LLC
Washington
-$210K -3,900 Closed
Corient Private Wealth
298
Corient Private Wealth
Florida
-$205K -3,807 Closed
Acadian Asset Management
299
Acadian Asset Management
Massachusetts
-$199K -3,707 Closed
NC
300
nVerses Capital
Florida
-$156K -2,900 Closed

PZZA Hedge Fund Activity: Q4 2024 in Review

257 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q4 2024, worth a combined $1.68B — down 25% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of PZZA and 47 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 93 added.

The largest buyer was Arrowstreet Capital, adding an estimated $29.7M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $72.5M sold.

  • 257 institutional investors held Papa John's (PZZA) as of Q4 2024, down from 270 in Q3 2024.
  • Funds reported $1.68B of Papa John's stock for Q4 2024, down 25% quarter-over-quarter.
  • 47 funds opened new Papa John's positions in Q4 2024 and 58 closed out, a net change of -11 holders.
  • The largest Papa John's buyer in Q4 2024 was Arrowstreet Capital, an estimated $29.7M added.
  • The largest Papa John's seller in Q4 2024 was Cooper Creek Partners Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2024.