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Portillo's
PTLO

Overview Fund Activity

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 21 closing their positions.

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
2.67%
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
21
Calls
$6.93M
Puts
$7.26M
Net Calls
-$332K
Net Calls Change
+$2.42M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.58M
5
BlackRock
5
BlackRock
New York
$54.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$7.95M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.31M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.65M +$13.4K +841 +0.2%
Charles Schwab
27
Charles Schwab
California
$6.02M +$250K +15,722 +4%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$5.01M +$1.16M +72,587 +30%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$4.71M +$2.71M +170,302 +136%
Citadel Advisors
30
Citadel Advisors
Florida
$3.6M -$572K -35,936 -14%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$3.32M -$178K -11,155 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.86M +$254K +15,959 +10%
Barclays
33
Barclays
United Kingdom
$2.69M +$603K +37,851 +29%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.53M -$1.34M -84,372 -35%
TC
35
TwinBeech Capital
New York
$2.08M +$2.08M +130,390 New
Squarepoint
36
Squarepoint
New York
$1.9M -$93.6K -5,878 -5%
Jane Street
37
Jane Street
New York
$1.9M +$1.29M +80,859 +212%
Millennium Management
38
Millennium Management
New York
$1.87M -$2.44M -153,182 -57%
Bank of America
39
Bank of America
North Carolina
$1.62M +$376K +23,573 +30%
AC
40
Armistice Capital
New York
$1.48M +$1.48M +93,000 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.47M -$166K -10,400 -10%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.46M -$2.76M -173,200 -65%
ACM
43
Aquatic Capital Management
Illinois
$1.32M +$401K +25,200 +44%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.21M +$1.05M +65,642 +644%
ECM
45
ExodusPoint Capital Management
New York
$1.14M -$412K -25,886 -27%
DTL
46
Dynamic Technology Lab
Singapore
$1.1M +$1.1M +69,012 New
SWS
47
SYSTM Wealth Solutions
Illinois
$1.08M -$105K -6,616 -9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.04M +$81K +5,087 +8%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$990K -$1.45M -91,015 -59%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$955K +$2.55K +160 +0.3%
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