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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
101
$1.59M
102
$1.59M
103
$1.57M
104
$1.57M
105
$1.56M
106
$1.43M
107
$1.42M
108
$1.35M
109
$1.3M
110
$1.29M
111
$1.28M
112
$1.24M
113
$1.23M
114
$1.2M
115
$1.19M
116
$1.15M
117
$1.15M
118
$1.13M
119
$1.08M
120
$1.08M
121
$1.07M
122
$960K
123
$933K
124
$918K
125
$895K