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Papa John's

268 hedge funds and large institutions have $2.73B invested in Papa John's in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $3.04B → $2.73B (-$307M)

61% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $73M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.3M
Puts
$73M
Net Calls
Net Calls Change

Top Sellers

1 -$163M
2 -$61.6M
3 -$32M
4
Fidelity International
Fidelity International
Bermuda
-$23M
5
BlackRock
BlackRock
New York
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3M
77
$2.99M
78
$2.83M
79
$2.76M
80
$2.74M
81
$2.72M
82
$2.58M
83
$2.46M
84
$2.41M
85
$2.34M
86
$2.34M
87
$2.3M
88
$2.23M
89
$2.16M
90
$2M
91
$1.95M
92
$1.94M
93
$1.88M
94
$1.84M
95
$1.83M
96
$1.81M
97
$1.79M
98
$1.71M
99
$1.7M
100
$1.63M