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Portillo's
PTLO

Overview Fund Activity

185 hedge funds and large institutions have $1.02B invested in Portillo's in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
79
Reduced
38
Closed
21
Calls
$11.5M
Puts
$10.4M
Net Calls
+$1.13M
Net Calls Change
-$4.17M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.7M
3
William Blair & Company
3
William Blair & Company
Illinois
$50.8M
4
BlackRock
4
BlackRock
New York
$63.6M
5
Millennium Management
5
Millennium Management
New York
$11.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$262K
2
Norges Bank
2
Norges Bank
Norway
$7.15M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$22.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.34M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$7.34M 325,621 -341,125 -51%
DCM
27
Driehaus Capital Management
Illinois
$7.22M 320,311 +11,485 +4%
Norges Bank
28
Norges Bank
Norway
$7.15M 317,393 -820,238 -72%
SPPAM
29
Summit Partners Public Asset Management
Massachusetts
$7.14M 316,776 +316,776 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.01M 311,000 +8,800 +3%
Charles Schwab
31
Charles Schwab
California
$6.95M 308,301 +13,635 +5%
Morgan Stanley
32
Morgan Stanley
New York
$6.02M 267,200 +12,526 +5%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$5.72M 253,829 +8,347 +3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$3.48M 154,513 +154,513 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.29M 145,865 +46,505 +47%
Squarepoint
36
Squarepoint
New York
$2.87M 127,296 -29,393 -19%
Barclays
37
Barclays
United Kingdom
$2.79M 123,759 +107,580 +665%
AR
38
Advisory Research
Illinois
$2.52M 111,858 +25,325 +29%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.26M 100,300 +900 +0.9%
DC
40
Diametric Capital
Massachusetts
$1.96M 87,123 +2,682 +3%
Verition Fund Management
41
Verition Fund Management
Connecticut
$1.93M 85,586 +61,081 +249%
KCM
42
Kornitzer Capital Management
Kansas
$1.89M 83,973 +83,973 New
Bank of America
43
Bank of America
North Carolina
$1.85M 82,330 +5,313 +7%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.71M 75,970 -252,835 -77%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.64M 72,968 +29,296 +67%
ECM
46
ExodusPoint Capital Management
New York
$1.52M 67,285 +48,956 +267%
LPL Financial
47
LPL Financial
California
$1.47M 65,060 -705 -1%
LCM
48
Landscape Capital Management
New Jersey
$1.38M 61,214 +61,214 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.35M 60,117 +12,373 +26%
UBS Group
50
UBS Group
Switzerland
$1.35M 59,989 +45,728 +321%
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