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Portillo's
PTLO

Overview Fund Activity

183 hedge funds and large institutions have $911M invested in Portillo's in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
80
Reduced
30
Closed
26
Calls
$12.8M
Puts
$7.47M
Net Calls
+$5.3M
Net Calls Change
+$6.47M

Top Buyers

1
SC
1
Samlyn Capital
New York
$47.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.8M
3
William Blair & Company
3
William Blair & Company
Illinois
$32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.8M
5
SCM
5
Sirios Capital Management
Massachusetts
$8.48M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$130M
2
Norges Bank
2
Norges Bank
Norway
$24.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.62M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rokos Capital Management
United Kingdom
$7.49M +$7.49M +350,000 New
Marshall Wace
27
Marshall Wace
United Kingdom
$7.03M -$2.44M -114,284 -26%
Northern Trust
28
Northern Trust
Illinois
$6.81M +$972K +45,478 +17%
DCM
29
Driehaus Capital Management
Illinois
$6.6M +$852K +39,865 +15%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.46M +$4.67M +218,600 +261%
Charles Schwab
31
Charles Schwab
California
$6.3M +$1.05M +49,025 +20%
Morgan Stanley
32
Morgan Stanley
New York
$5.44M +$437K +20,440 +9%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$5.25M -$678K -31,704 -11%
WP
34
Woodline Partners
California
$4.35M +$4.35M +203,641 New
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$3.62M -$3.39M -158,508 -48%
Squarepoint
36
Squarepoint
New York
$3.35M +$1.54M +72,064 +85%
Millennium Management
37
Millennium Management
New York
$2.66M -$561K -26,235 -17%
OQS
38
Occudo Quantitative Strategies
Florida
$2.24M +$1.35M +63,275 +152%
GCP
39
GSA Capital Partners
United Kingdom
$2.15M +$1.6M +74,819 +292%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.12M +$19.2K +900 +0.9%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.12M +$126K +5,917 +6%
AR
42
Advisory Research
Illinois
$1.85M +$251K +11,762 +16%
DC
43
Diametric Capital
Massachusetts
$1.8M +$223K +10,447 +14%
CCM
44
Chimera Capital Management
New York
$1.73M +$1.73M +81,059 New
HF
45
HRT Financial
New York
$1.73M +$1.73M +80,915 New
Bank of America
46
Bank of America
North Carolina
$1.65M +$14.1K +659 +0.9%
GCM
47
Graham Capital Management
Connecticut
$1.52M +$1.52M +71,155 New
CSS
48
Cubist Systematic Strategies
Connecticut
$1.5M -$6.63K -310 -0.4%
LPL Financial
49
LPL Financial
California
$1.41M +$11.8K +552 +0.8%
QT
50
Quantbot Technologies
New York
$1.24M +$605K +28,295 +96%
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