Portillo's
PTLO
PTLO
195 hedge funds and large institutions have $734M invested in Portillo's in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
68
Reduced
46
Closed
25
Calls
$11.6M
Puts
$6.35M
Net Calls
+$5.26M
Net Calls Change
+$5.59M
Top Buyers
| 1 |
EC
1
Engaged Capital
Newport Beach,
California
|
$28.2M |
| 2 |
2
Citadel Advisors
Miami,
Florida
|
$25.8M |
| 3 |
3
Fidelity Investments
Boston,
Massachusetts
|
$16.8M |
| 4 |
4
Vanguard Group
Malvern,
Pennsylvania
|
$76.6M |
| 5 |
5
Ameriprise
Minneapolis,
Minnesota
|
$26.2M |
