PTLO icon

Portillo's
PTLO

Overview Fund Activity

170 hedge funds and large institutions have $578M invested in Portillo's in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
55
Reduced
41
Closed
19
Calls
$4.61M
Puts
$5.78M
Net Calls
-$1.17M
Net Calls Change
-$390K

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$75.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.6M
3
Norges Bank
3
Norges Bank
Norway
$22M
4
BlackRock
4
BlackRock
New York
$31.9M
5
ZIG
5
Zuckerman Investment Group
Illinois
$6.64M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$133M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$27.1M
3
SCM
3
Sirios Capital Management
Massachusetts
$0
4
Select Equity Group
4
Select Equity Group
New York
$13M
5
Franklin Resources
5
Franklin Resources
California
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.01M 245,641 +48,399 +25%
Morgan Stanley
27
Morgan Stanley
New York
$3.82M 234,234 -58,488 -20%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.51M 215,000 +215,000 New
Goldman Sachs
29
Goldman Sachs
New York
$3.05M 186,852 +76,566 +69%
Millennium Management
30
Millennium Management
New York
$2.46M 150,535 +130,978 +670%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.75M 107,281 +86,389 +414%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.61M 98,500 +29,700 +43%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.52M 93,443 +18,392 +25%
Squarepoint
34
Squarepoint
New York
$1.38M 84,625 +84,625 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.36M 83,600 +83,600 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.26M 77,340 -54,875 -42%
Bank of America
37
Bank of America
North Carolina
$1.25M 76,358 -99,439 -57%
AR
38
Advisory Research
Illinois
$1.22M 74,771 -25,965 -26%
DC
39
Diametric Capital
Massachusetts
$1.21M 73,994 +32,671 +79%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.15M 70,367 +6,570 +10%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.07M 65,748 -99,487 -60%
LPL Financial
42
LPL Financial
California
$1.06M 65,213 -850 -1%
ECM
43
ExodusPoint Capital Management
New York
$1.04M 63,973 +63,973 New
AGM
44
Alpine Global Management
New York
$942K 57,725 +57,725 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$912K 55,874 -80,568 -59%
EGM
46
Engineers Gate Manager
New York
$885K 54,239 +54,239 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$760K 46,579 +12,215 +36%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$682K 41,763 -32,297 -44%
OQS
49
Occudo Quantitative Strategies
Florida
$678K 41,548 -23,528 -36%
PP
50
PDT Partners
New York
$641K 39,295 +39,295 New
1
2
3 4 5