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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
PAG
176
Private Advisor Group
New Jersey
$234K -$3.59K -73 -1%
P
177
&Partners
Tennessee
$234K -$58.7K -1,195 -18%
SAM
178
Shell Asset Management
Netherlands
$224K
TC
179
TownSquare Capital
Utah
$222K +$7.52K +153 +3%
ORG
180
Optimist Retirement Group
Washington
$218K
MOACM
181
Mutual of America Capital Management
New York
$203K +$1.82K +37 +0.8%
BTI
182
Blue Trust Inc
Georgia
$201K +$10.8K +219 +5%
DS
183
DRW Securities
Illinois
$201K +$241K +4,900 New
A
184
AlphaQuest
New York
$190K +$228K +4,636 New
MAM
185
Meeder Asset Management
Ohio
$164K +$196K +3,991 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$159K
AIP
187
Ameritas Investment Partners
Nebraska
$135K
LSA
188
Leonteq Securities AG
Switzerland
$135K +$104K +2,122 +181%
CFGS
189
Concourse Financial Group Securities
Alabama
$96.9K -$11.7K -238 -8%
SOW
190
State of Wyoming
Wyoming
$87.5K +$105K +2,130 New
QCG
191
Quadrant Capital Group
Ohio
$74.7K -$41.2K -838 -32%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$63.2K +$17.3K +352 +30%
NAAA
193
New Age Alpha Advisors
New York
$57.6K +$68.9K +1,402 New
Jones Financial Companies
194
Jones Financial Companies
Missouri
$55.8K +$35.2K +717 +112%
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$52K -$20.8K -424 -25%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$49.3K +$59K +1,201 New
US Bancorp
197
US Bancorp
Minnesota
$42K -$15.2K -309 -23%
CCM
198
Copeland Capital Management
Pennsylvania
$32.8K +$590 +12 +2%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$30.4K +$39.3K +800 New
AF
200
Allworth Financial
California
$26.6K -$442 -9 -1%

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.