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Papa John's

264 hedge funds and large institutions have $1.34B invested in Papa John's in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $201M | Put options by funds: $62.8M

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

3% less funds holding

Funds holding: 272264 (-8)

5.1% less ownership

Funds ownership: 111.41%106.31% (-5.1%)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

24% less capital invested

Capital invested by funds: $1.76B → $1.34B (-$415M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
264
Holders Change
-8
Holders Change %
-2.94%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
49
Increased
87
Reduced
101
Closed
53
Calls
$201M
Puts
$62.8M
Net Calls
+$138M
Net Calls Change
+$79.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
126
Sanctuary Advisors
Indiana
$452K -$63.8K -1,444 -11%
FRM
127
Fox Run Management
Connecticut
$451K +$517K +11,710 New
DCM
128
Dean Capital Management
Kansas
$448K -$982K -22,240 -66%
WG
129
Winton Group
United Kingdom
$448K -$139K -3,150 -21%
IIM
130
INTECH Investment Management
Florida
$441K +$17.5K +397 +4%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$411K -$89.2K -2,020 -15%
F1I
132
Fund 1 Investments
Puerto Rico
$407K -$442K -10,000 -49%
AB
133
Atlas Brown
Kentucky
$391K +$32.4K +734 +8%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$375K -$460K -10,411 -52%
Franklin Resources
135
Franklin Resources
California
$367K -$10.3K -233 -2%
OR
136
Olympiad Research
Connecticut
$366K +$420K +9,513 New
AB
137
Amalgamated Bank
New York
$366K -$6.98K -158 -2%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$356K
Jones Financial Companies
139
Jones Financial Companies
Missouri
$352K +$10.2K +230 +3%
ASRS
140
Arizona State Retirement System
Arizona
$352K -$23.8K -538 -6%
Raymond James Financial
141
Raymond James Financial
Florida
$352K -$215K -4,866 -35%
Stifel Financial
142
Stifel Financial
Missouri
$351K +$50.8K +1,150 +14%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$349K
DWM
144
Destination Wealth Management
California
$340K +$390K +8,839 New
YCM
145
Yousif Capital Management
Michigan
$338K -$57K -1,291 -13%
Comerica Bank
146
Comerica Bank
Texas
$334K -$77.1K -1,746 -17%
TWPM
147
Total Wealth Planning & Management
Florida
$327K +$375K +8,500 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$316K -$49.1K -1,112 -12%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$316K +$37.8K +856 +12%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$312K -$9.98K -226 -3%