We are live on ! Find out more
PZZA icon

Papa John's

265 hedge funds and large institutions have $1.59B invested in Papa John's in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $129M | Put options by funds: $63.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

14% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 79

3% more funds holding

Funds holding: 257265 (+8)

5% less capital invested

Capital invested by funds: $1.68B → $1.59B (-$87.8M)

6.64% less ownership

Funds ownership: 125.11%118.46% (-6.6%)

Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
64
Increased
90
Reduced
79
Closed
54
Calls
$129M
Puts
$63.7M
Net Calls
+$65.5M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M -$13.1M -305,517 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M -$5.83M -136,314 -4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$90.9M -$31.6M -739,947 -25%
RRAM
4
River Road Asset Management
Kentucky
$75.4M -$12.9M -303,013 -14%
ICM
5
Irth Capital Management
New York
$66.9M
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$66.7M +$11.3M +263,909 +19%
EARNEST Partners
7
EARNEST Partners
Georgia
$63.2M -$44.9M -1,051,138 -41%
Bank of America
8
Bank of America
North Carolina
$63.2M -$9.81M -229,620 -13%
State Street
9
State Street
Massachusetts
$51.6M -$2.16M -50,614 -4%
Fidelity International
10
Fidelity International
Bermuda
$50.1M +$34.8M +813,853 +200%
Morgan Stanley
11
Morgan Stanley
New York
$49.6M +$32.6M +762,495 +171%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$45M -$946K -22,129 -2%
WHG
13
Westwood Holdings Group
Texas
$37.6M -$8.59M -201,067 -18%
SEI Investments
14
SEI Investments
Pennsylvania
$34.6M -$28.1M -658,323 -44%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.9M +$1.81M +42,353 +6%
SBH
16
Segall Bryant & Hamill
Illinois
$31.9M +$8.54M +199,840 +35%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$24.2M -$80.4K -1,882 -0.3%
Millennium Management
18
Millennium Management
New York
$22M +$19.8M +463,270 +635%
BFM
19
Boothbay Fund Management
New York
$20.1M -$2.17M -50,745 -9%
UBS Group
20
UBS Group
Switzerland
$17.9M +$2.5M +58,468 +16%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$17.6M +$4.36M +102,137 +31%
Charles Schwab
22
Charles Schwab
California
$16.4M +$679K +15,892 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.4M -$617K -14,437 -4%
Northern Trust
24
Northern Trust
Illinois
$14.8M -$165K -3,850 -1%
Verition Fund Management
25
Verition Fund Management
Connecticut
$14.5M +$14.3M +335,132 +1,913%

PZZA Hedge Fund Activity: Q1 2025 in Review

265 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q1 2025, worth a combined $1.59B — down 5.2% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PZZA positions and 54 closed out — a net gain of 10 holders — while 90 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity International, adding an estimated $34.8M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $47.5M sold.

  • 265 institutional investors held Papa John's (PZZA) as of Q1 2025, up from 257 in Q4 2024.
  • Funds reported $1.59B of Papa John's stock for Q1 2025, down 5.2% quarter-over-quarter.
  • 64 funds opened new Papa John's positions in Q1 2025 and 54 closed out, a net change of +10 holders.
  • The largest Papa John's buyer in Q1 2025 was Fidelity International, an estimated $34.8M added.
  • The largest Papa John's seller in Q1 2025 was Stephens Investment Management Group, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2025.