We are live on ! Find out more
PZZA icon

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
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$186K -$9.45K -214 -4%
RC
177
Rexford Capital
Texas
$183K
BTI
178
Blue Trust Inc
Georgia
$179K -$23.4K -529 -10%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$149K
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$133K -$327K -7,400 -68%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$127K +$103K +2,342 +244%
AIP
182
Ameritas Investment Partners
Nebraska
$105K
BC
183
Bayforest Capital
United Kingdom
$91.8K +$105K +2,384 New
KAS
184
Kestra Advisory Services
Texas
$73.1K +$83.9K +1,900 New
LSA
185
Leonteq Securities AG
Switzerland
$71.3K +$81.8K +1,852 New
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$69.3K -$48.6K -1,100 -38%
SCM
187
Sterling Capital Management
North Carolina
$67K -$14.9K -337 -16%
TRCT
188
Tower Research Capital (TRC)
New York
$63.1K +$28.5K +646 +65%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$60K -$34.2K -774 -33%
Fidelity Investments
190
Fidelity Investments
Massachusetts
$58.6K -$1.43M -32,338 -96%
IA
191
IFP Advisors
Florida
$57.7K -$530 -12 -0.8%
KBC Group
192
KBC Group
Belgium
$54K
FFA
193
Farther Finance Advisors
California
$49.5K +$5.74K +130 +11%
HNB
194
Huntington National Bank
Ohio
$38.5K
GI
195
GAMMA Investing
California
$32.2K -$38.3K -866 -51%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$31.1K +$309 +7 +0.9%
A
197
AlphaQuest
New York
$27.1K -$98.1K -2,220 -76%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$24.9K +$4.37K +99 +18%
WSFS
199
Wilmington Savings Fund Society
Delaware
$23.1K
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$22.6K