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Papa John's

265 hedge funds and large institutions have $1.59B invested in Papa John's in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $129M | Put options by funds: $63.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

14% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 79

3% more funds holding

Funds holding: 257265 (+8)

5% less capital invested

Capital invested by funds: $1.68B → $1.59B (-$87.8M)

6.64% less ownership

Funds ownership: 125.11%118.46% (-6.6%)

Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
64
Increased
90
Reduced
79
Closed
54
Calls
$129M
Puts
$63.7M
Net Calls
+$65.5M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SYBT
126
Stock Yards Bank & Trust
Kentucky
$480K
Squarepoint
127
Squarepoint
New York
$468K +$8.55K +200 +2%
GC
128
Guidance Capital
Kentucky
$463K +$29.7K +694 +6%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$453K -$514K -12,034 -52%
EMPI
130
Elo Mutual Pension Insurance
Finland
$450K +$468K +10,956 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$441K
PCM
132
Prelude Capital Management
New York
$438K +$456K +10,662 New
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$428K +$445K +10,409 New
PA
134
Pinnacle Associates
New York
$425K -$214K -5,015 -33%
AB
135
Atlas Brown
Kentucky
$409K -$21K -491 -5%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$395K +$65.9K +1,542 +19%
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$391K -$64.6K -1,511 -14%
BHCM
138
Brevan Howard Capital Management
Jersey
$389K -$268K -6,277 -40%
AB
139
Amalgamated Bank
New York
$384K -$10.8K -252 -3%
ASRS
140
Arizona State Retirement System
Arizona
$384K -$5.21K -122 -1%
AI
141
Atom Investors
Texas
$381K +$397K +9,284 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$380K
DI
143
Diligent Investors
California
$380K -$23.4K -548 -6%
TSS
144
Two Sigma Securities
New York
$371K +$3.5K +82 +0.9%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$367K -$41.4K -969 -10%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$355K +$369K +8,645 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$341K +$42.7K +1,000 +14%
FGA
148
Fortis Group Advisors
New Jersey
$338K +$352K +8,235 New
Victory Capital Management
149
Victory Capital Management
Texas
$328K -$25.3K -593 -7%
HighTower Advisors
150
HighTower Advisors
Illinois
$327K -$243K -5,686 -42%

PZZA Hedge Fund Activity: Q1 2025 in Review

265 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q1 2025, worth a combined $1.59B — down 5.2% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PZZA positions and 54 closed out — a net gain of 10 holders — while 90 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity International, adding an estimated $34.8M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $47.5M sold.

  • 265 institutional investors held Papa John's (PZZA) as of Q1 2025, up from 257 in Q4 2024.
  • Funds reported $1.59B of Papa John's stock for Q1 2025, down 5.2% quarter-over-quarter.
  • 64 funds opened new Papa John's positions in Q1 2025 and 54 closed out, a net change of +10 holders.
  • The largest Papa John's buyer in Q1 2025 was Fidelity International, an estimated $34.8M added.
  • The largest Papa John's seller in Q1 2025 was Stephens Investment Management Group, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2025.