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Portillo's
PTLO

Overview Fund Activity

127 hedge funds and large institutions have $431M invested in Portillo's in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
32
Reduced
36
Closed
25
Calls
$8.39M
Puts
$5.86M
Net Calls
+$2.53M
Net Calls Change
+$3.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
William Blair & Company
2
William Blair & Company
Illinois
$7.94M
3
EA
3
Emerald Advisers
Pennsylvania
$7.54M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.64M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.8M

Top Sellers

1
PWP
1
Perfromance Wealth Partners
Illinois
$322K
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$29M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$18M
5
SCM
5
Sirios Capital Management
Massachusetts
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$1.08M +$1.08M +65,909 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.03M -$125K -7,648 -11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$967K -$187K -11,462 -16%
HAG
29
HighPoint Advisor Group
Illinois
$860K +$860K +48,587 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$827K +$827K +50,600 New
UBS Group
31
UBS Group
Switzerland
$690K -$286K -17,522 -29%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$648K +$33.9K +2,070 +6%
Goldman Sachs
33
Goldman Sachs
New York
$612K -$24.3K -1,485 -4%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$544K -$11K -672 -2%
Walleye Capital
35
Walleye Capital
New York
$537K +$131K +8,002 +32%
Osaic Holdings
36
Osaic Holdings
Arizona
$497K +$213K +13,027 +75%
HF
37
HRT Financial
New York
$472K +$472K +28,925 New
RJA
38
Raymond James & Associates
Florida
$454K -$287K -17,547 -39%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$440K +$279K +17,094 +174%
BFM
40
Boothbay Fund Management
New York
$397K +$29K +1,773 +8%
WWM
41
Wolff Wiese Magana
California
$389K -$107K -6,545 -22%
Jane Street
42
Jane Street
New York
$379K +$136K +8,325 +56%
NA
43
NewEdge Advisors
Louisiana
$379K +$379K +23,175 New
CFA
44
Capstone Financial Advisors
Illinois
$371K +$719 +44 +0.2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$367K -$41.2K -2,522 -10%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$326K -$896K -54,809 -73%
PWP
47
Perfromance Wealth Partners
Illinois
$322K -$11.3M -690,930 -97%
AAS
48
Ameritas Advisory Services
Nebraska
$317K – – –
Holocene Advisors
49
Holocene Advisors
New York
$289K +$289K +17,655 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$282K +$4.61K +283 +2%
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