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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
BlackRock
1
BlackRock
New York
$215M +$2.76M +56,126 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M -$812K -16,534 -0.4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$121M -$17.5M -357,015 -11%
EARNEST Partners
4
EARNEST Partners
Georgia
$106M +$1.37M +27,912 +1%
RRAM
5
River Road Asset Management
Kentucky
$87.8M -$7.25M -147,581 -6%
Bank of America
6
Bank of America
North Carolina
$72.6M -$18.1M -367,998 -17%
ICM
7
Irth Capital Management
New York
$66.9M +$80M +1,628,503 New
SEI Investments
8
SEI Investments
Pennsylvania
$61.6M +$5.02M +102,128 +7%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$55.8M +$8.52M +173,316 +15%
State Street
10
State Street
Massachusetts
$53.7M +$3.57M +72,746 +6%
SIMG
11
Stephens Investment Management Group
Texas
$47.5M +$3.19M +64,972 +6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$45.9M +$29.7M +603,650 +117%
WHG
13
Westwood Holdings Group
Texas
$45.9M +$4.19M +85,236 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.1M -$21K -427 -0.1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.3M +$762K +15,513 +3%
SBH
16
Segall Bryant & Hamill
Illinois
$23.7M +$16.1M +327,300 +131%
BFM
17
Boothbay Fund Management
New York
$22.2M +$14.7M +300,138 +125%
OCAM
18
Owl Creek Asset Management
New York
$21.4M -$7.23M -147,070 -22%
Jane Street
19
Jane Street
New York
$19.9M +$22M +448,161 +1,210%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$18.5M +$22.1M +449,870 New
Morgan Stanley
21
Morgan Stanley
New York
$18.3M -$4.94M -100,461 -18%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$17.3M +$20.7M +421,925 New
Fidelity International
23
Fidelity International
Bermuda
$16.7M -$32.9M -668,853 -62%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16M +$2.92M +59,404 +18%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$15.9M +$4.6M +93,561 +32%

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.