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Papa John's

272 hedge funds and large institutions have $1.76B invested in Papa John's in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $121M | Put options by funds: $62.2M

0.66% more ownership

Funds ownership: 110.76%111.41% (+0.66%)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$13.3M)

4% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 94

3% less funds holding

Funds holding: 281272 (-9)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
90
Reduced
94
Closed
49
Calls
$121M
Puts
$62.2M
Net Calls
+$59.2M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$225M -$11.1M -238,823 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M -$1.53M -33,001 -0.9%
Bank of America
3
Bank of America
North Carolina
$80.2M -$1.56M -33,797 -2%
ICM
4
Irth Capital Management
New York
$78.4M
EARNEST Partners
5
EARNEST Partners
Georgia
$78.4M +$531K +11,474 +0.7%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$77.8M +$498K +10,756 +0.7%
State Street
7
State Street
Massachusetts
$60.6M +$302K +6,524 +0.5%
SBH
8
Segall Bryant & Hamill
Illinois
$56.5M +$11.6M +251,560 +27%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$53.4M +$1.01M +21,742 +2%
ICM
10
Irenic Capital Management
New York
$51.7M +$49.7M +1,073,700 New
WP
11
Woodline Partners
California
$50M -$1.15M -24,830 -2%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$49.7M +$4.75M +102,646 +11%
Victory Capital Management
13
Victory Capital Management
Texas
$47.2M -$2.2M -47,565 -5%
SEI Investments
14
SEI Investments
Pennsylvania
$42.1M +$1.21M +26,190 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.8M +$1.96M +42,311 +5%
BIP
16
Brandes Investment Partners
California
$35.5M +$2.16M +46,730 +7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$32.4M +$24.3M +524,828 +356%
Morgan Stanley
18
Morgan Stanley
New York
$31.3M -$3.13M -67,545 -9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28.3M +$1.72M +37,089 +7%
UBS Group
20
UBS Group
Switzerland
$23.7M +$2.4M +51,907 +12%
BFM
21
Boothbay Fund Management
New York
$23.5M -$132K -2,841 -0.6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$21.7M +$1.09M +23,451 +5%
Charles Schwab
23
Charles Schwab
California
$19.9M +$428K +9,249 +2%
Goldman Sachs
24
Goldman Sachs
New York
$19.9M +$5.29M +114,329 +38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$17.4M -$270K -5,836 -2%

PZZA Hedge Fund Activity: Q3 2025 in Review

272 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Papa John's (PZZA) for Q3 2025, worth a combined $1.76B — down 0.75% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PZZA and 43 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 90 added.

The largest buyer was Irenic Capital Management, opening a new position worth an estimated $49.7M. The largest seller was Citadel Advisors, cutting an estimated $22.9M.

  • 272 institutional investors held Papa John's (PZZA) as of Q3 2025, down from 281 in Q2 2025.
  • Funds reported $1.76B of Papa John's stock for Q3 2025, down 0.75% quarter-over-quarter.
  • 43 funds opened new Papa John's positions in Q3 2025 and 49 closed out, a net change of -6 holders.
  • The largest Papa John's buyer in Q3 2025 was Irenic Capital Management, an estimated $49.7M added.
  • The largest Papa John's seller in Q3 2025 was Citadel Advisors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2025.