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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$32.5K -661 -2%
AR
77
Advisory Research
Illinois
$1.18M
SA
78
Sanctuary Advisors
Indiana
$1.17M +$8.84K +180 +0.6%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.15M -$73.7K -1,500 -5%
Jennison Associates
80
Jennison Associates
New York
$1.11M +$1.33M +27,135 New
First Trust Advisors
81
First Trust Advisors
Illinois
$1.11M +$1.13M +22,919 +565%
LCM
82
Legato Capital Management
California
$1.1M +$268K +5,456 +26%
BAM
83
Bastion Asset Management
Canada
$1.09M +$1.31M +26,624 New
WG
84
Winton Group
United Kingdom
$1.08M +$340K +6,924 +36%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.04M -$19.2K -390 -2%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$977K +$1.09M +22,263 +7,045%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$947K +$13.7K +278 +1%
XT
88
XTX Topco
Cayman Islands
$930K +$547K +11,124 +97%
MNBTD
89
Moody National Bank Trust Division
Texas
$930K +$653K +13,297 +142%
CM
90
Crestline Management
Texas
$880K +$564K +11,471 +115%
KJHP
91
K.J. Harrison & Partners
Ontario, Canada
$866K
FHB
92
First Hawaiian Bank
Hawaii
$844K -$7.47K -152 -0.7%
ECM
93
ExodusPoint Capital Management
New York
$837K +$1M +20,387 New
MIM
94
MetLife Investment Management
New Jersey
$834K +$55.3K +1,125 +6%
AFAS
95
Acorn Financial Advisory Services
Virginia
$823K -$32.2K -656 -3%
Simplex Trading
96
Simplex Trading
Illinois
$780K +$934K +19,008 New
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$776K +$32.3K +658 +4%
Comerica Bank
98
Comerica Bank
Texas
$775K +$7.96K +162 +0.9%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$760K -$4.91K -100 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$737K +$328K +6,671 +59%

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.