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Papa John's

270 hedge funds and large institutions have $3.13B invested in Papa John's in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.23% more ownership

Funds ownership: 99.63%104.85% (+5.2%)

7% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 96

5% less funds holding

Funds holding: 283270 (-13)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

17% less capital invested

Capital invested by funds: $3.77B → $3.13B (-$639M)

31% less call options, than puts

Call options by funds: $33M | Put options by funds: $47.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
270
Holders Change
-13
Holders Change %
-4.59%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
103
Reduced
96
Closed
37
Calls
$33M
Puts
$47.5M
Net Calls
-$14.5M
Net Calls Change
+$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$328M +$18.3M +203,059 +5%
BlackRock
2
BlackRock
New York
$325M -$5.68M -63,039 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M -$19.1M -211,897 -7%
SV
4
Starboard Value
New York
$230M
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$116M +$14.2M +157,814 +13%
AllianceBernstein
6
AllianceBernstein
Tennessee
$115M -$6.45M -71,605 -5%
JSP
7
Jackson Square Partners
California
$105M +$45.6M +506,640 +68%
State Street
8
State Street
Massachusetts
$90.7M -$2.73M -30,263 -3%
Artisan Partners
9
Artisan Partners
Wisconsin
$86.1M +$15.9M +176,801 +21%
Renaissance Technologies
10
Renaissance Technologies
New York
$74.7M +$1.41M +15,632 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$66M +$13.7M +151,999 +24%
Ameriprise
12
Ameriprise
Minnesota
$63.9M +$2.79M +31,000 +4%
SIMG
13
Stephens Investment Management Group
Texas
$63.5M +$5.43M +60,249 +9%
WHG
14
Westwood Holdings Group
Texas
$55.1M +$29.6M +328,369 +99%
Principal Financial Group
15
Principal Financial Group
Iowa
$52.1M +$9.38M +104,139 +20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$51.6M +$975K +10,821 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$51.5M +$49.6M +550,039 +824%
Fidelity International
18
Fidelity International
Bermuda
$50.8M -$6.34M -70,377 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$49.5M -$67.3K -747 -0.1%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$44.4M +$21.2M +235,490 +80%
Morgan Stanley
21
Morgan Stanley
New York
$43M +$41.3M +457,975 +809%
EVM
22
Eaton Vance Management
Massachusetts
$42.3M +$31.4M +348,611 +221%
Northern Trust
23
Northern Trust
Illinois
$38.6M -$1.48M -16,451 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$37.7M -$346K -3,844 -0.8%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$36.5M -$12.3M -137,039 -24%

PZZA Hedge Fund Activity: Q2 2022 in Review

270 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q2 2022, worth a combined $3.13B — down 17% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PZZA and 31 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 103 added.

The largest buyer was JP Morgan Chase, adding an estimated $49.6M. The largest seller was Invesco, cutting an estimated $44.6M.

  • 270 institutional investors held Papa John's (PZZA) as of Q2 2022, down from 283 in Q1 2022.
  • Funds reported $3.13B of Papa John's stock for Q2 2022, down 17% quarter-over-quarter.
  • 31 funds opened new Papa John's positions in Q2 2022 and 37 closed out, a net change of -6 holders.
  • The largest Papa John's buyer in Q2 2022 was JP Morgan Chase, an estimated $49.6M added.
  • The largest Papa John's seller in Q2 2022 was Invesco, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2022.