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Portillo's
PTLO

Overview Fund Activity

124 hedge funds and large institutions have $684M invested in Portillo's in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
39
Reduced
31
Closed
40
Calls
$18.3M
Puts
$19.4M
Net Calls
-$1.1M
Net Calls Change
-$3.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$40.3M
2
PWP
2
Perfromance Wealth Partners
Illinois
$17.5M
3
Franklin Resources
3
Franklin Resources
California
$26.1M
4
SCM
4
Sirios Capital Management
Massachusetts
$14.4M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$5.97M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
Select Equity Group
2
Select Equity Group
New York
$58.2M
3
Invesco
3
Invesco
Georgia
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$4.95M
5
BlackRock
5
BlackRock
New York
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$2.24M +$2.24M +91,200 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.84M -$2.13M -86,539 -54%
Wells Fargo
28
Wells Fargo
California
$1.79M -$523K -21,305 -23%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.74M +$86.2K +3,511 +5%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.73M -$82.2K -3,347 -5%
AR
31
Advisory Research
Illinois
$1.59M +$698K +28,403 +78%
UBS Group
32
UBS Group
Switzerland
$1.47M -$1.16M -47,284 -44%
Barclays
33
Barclays
United Kingdom
$1.21M +$1.21M +49,438 New
RJA
34
Raymond James & Associates
Florida
$1.11M +$324K +13,170 +41%
Goldman Sachs
35
Goldman Sachs
New York
$955K +$955K +38,913 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$922K +$187K +7,601 +25%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$834K +$306K +12,455 +58%
EAM
38
EFG Asset Management
Oregon
$823K +$283K +11,531 +52%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$761K – – –
WWM
40
Wolff Wiese Magana
California
$745K +$230K +9,354 +45%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$614K +$72.3K +2,941 +13%
Walleye Capital
42
Walleye Capital
New York
$611K +$611K +24,871 New
Ameriprise
43
Ameriprise
Minnesota
$572K -$535K -21,812 -48%
CFA
44
Capstone Financial Advisors
Illinois
$556K +$245K +10,000 +79%
BFM
45
Boothbay Fund Management
New York
$552K +$552K +22,488 New
AAS
46
Ameritas Advisory Services
Nebraska
$476K +$476K +19,400 New
JF
47
Jump Financial
Illinois
$449K +$449K +18,291 New
Osaic Holdings
48
Osaic Holdings
Arizona
$425K -$170K -6,954 -29%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$417K +$206K +8,403 +98%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$410K +$5.18K +211 +1%
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