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Portillo's
PTLO

182 hedge funds and large institutions have $721M invested in Portillo's in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

8% more capital invested

Capital invested by funds: $666M → $721M (+$54.6M)

5% more funds holding

Funds holding: 173 → 182 (+9)

3.23% more ownership

Funds ownership: 78.4% → 81.63% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $7.26M

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
59
Reduced
52
Closed
22
Calls
$6.93M
Puts
$7.26M
Net Calls
-$332K
Net Calls Change
+$2.42M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$18.6M
2
Morgan Stanley
Morgan Stanley
New York
+$13.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$9.89M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.01M
5
BlackRock
BlackRock
New York
+$5.49M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$38.3M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.31M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.8M
4
N
Nuveen
North Carolina
-$3.76M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.65M +$13K +841 +0.2%
Charles Schwab
27
Charles Schwab
California
$6.02M +$243K +15,722 +4%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$5.01M +$1.12M +72,587 +30%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$4.71M +$2.63M +170,302 +136%
Citadel Advisors
30
Citadel Advisors
Florida
$3.6M -$555K -35,936 -14%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$3.32M -$172K -11,155 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.86M +$247K +15,959 +10%
Barclays
33
Barclays
United Kingdom
$2.69M +$585K +37,851 +29%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.53M -$1.3M -84,372 -35%
TC
35
TwinBeech Capital
New York
$2.08M +$2.01M +130,390 New
Squarepoint
36
Squarepoint
New York
$1.9M -$90.8K -5,878 -5%
Jane Street
37
Jane Street
New York
$1.9M +$1.25M +80,859 +212%
Millennium Management
38
Millennium Management
New York
$1.87M -$2.37M -153,182 -57%
Bank of America
39
Bank of America
North Carolina
$1.62M +$364K +23,573 +30%
AC
40
Armistice Capital
New York
$1.48M +$1.44M +93,000 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.47M -$161K -10,400 -10%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.46M -$2.68M -173,200 -65%
ACM
43
Aquatic Capital Management
Illinois
$1.32M +$389K +25,200 +44%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.21M +$1.01M +65,642 +644%
ECM
45
ExodusPoint Capital Management
New York
$1.14M -$400K -25,886 -27%
DTL
46
Dynamic Technology Lab
Singapore
$1.1M +$1.07M +69,012 New
SWS
47
SYSTM Wealth Solutions
Illinois
$1.08M -$102K -6,616 -9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.04M +$78.6K +5,087 +8%
JP Morgan Chase
49
JP Morgan Chase
New York
$990K -$1.41M -91,015 -59%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$955K +$2.47K +160 +0.3%
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PTLO Hedge Fund Activity: Q4 2023 in Review

182 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Portillo's (PTLO) for Q4 2023, worth a combined $721M — up 8.2% from $666M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PTLO positions and 22 closed out — a net gain of 10 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was Ameriprise, adding an estimated $18.6M. The largest seller was Select Equity Group, cutting an estimated $38.3M.

  • 182 institutional investors held Portillo's (PTLO) as of Q4 2023, up from 173 in Q3 2023.
  • Funds reported $721M of Portillo's stock for Q4 2023, up 8.2% quarter-over-quarter.
  • 32 funds opened new Portillo's positions in Q4 2023 and 22 closed out, a net change of +10 holders.
  • The largest Portillo's buyer in Q4 2023 was Ameriprise, an estimated $18.6M added.
  • The largest Portillo's seller in Q4 2023 was Select Equity Group, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2023.