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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
LPL Financial
126
LPL Financial
California
$523K +$394K +8,023 +171%
Creative Planning
127
Creative Planning
Kansas
$512K -$495K -10,080 -45%
YCM
128
Yousif Capital Management
Michigan
$510K -$18.1K -369 -3%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$487K +$266K +5,408 +84%
SYBT
130
Stock Yards Bank & Trust
Kentucky
$480K
GC
131
Guidance Capital
Kentucky
$479K +$603K +12,280 New
Squarepoint
132
Squarepoint
New York
$459K +$549K +11,181 New
EIP
133
Epoch Investment Partners
New York
$456K -$1.86M -37,839 -77%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$452K
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$441K
PEAK6
136
PEAK6
Illinois
$434K +$520K +10,579 New
AB
137
Atlas Brown
Kentucky
$429K +$26.8K +546 +6%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$426K -$27.4K -558 -5%
ProShare Advisors
139
ProShare Advisors
Maryland
$411K +$152K +3,084 +45%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$406K -$35.6K -724 -7%
DI
141
Diligent Investors
California
$402K +$344 +7 +0.1%
DC
142
Diametric Capital
Massachusetts
$399K +$9.19K +187 +2%
II
143
Inspire Investing
Idaho
$399K +$103K +2,088 +27%
AB
144
Amalgamated Bank
New York
$394K -$4.22K -86 -0.9%
ASRS
145
Arizona State Retirement System
Arizona
$389K -$1.28K -26 -0.3%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$380K
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$371K +$444K +9,027 New
TSS
148
Two Sigma Securities
New York
$368K +$184K +3,752 +72%
Victory Capital Management
149
Victory Capital Management
Texas
$352K -$5.8M -118,072 -93%
SG Americas Securities
150
SG Americas Securities
New York
$346K -$1.77K -36 -0.4%

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.