PTLO icon

Portillo's
PTLO

Overview Fund Activity

178 hedge funds and large institutions have $497M invested in Portillo's in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-17
Holders Change %
-8.72%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
71
Reduced
42
Closed
50
Calls
$6.24M
Puts
$10M
Net Calls
-$3.76M
Net Calls Change
-$9.01M

Top Buyers

1
EC
1
Engaged Capital
California
$26.8M
2
BlackRock
2
BlackRock
New York
$40M
3
SCM
3
Sirios Capital Management
Massachusetts
$5.87M
4
VC
4
Voss Capital
Texas
$5.59M
5
Ameriprise
5
Ameriprise
Minnesota
$21.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.7K
2
SAM
2
Silvercrest Asset Management
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$946K
5
William Blair & Company
5
William Blair & Company
Illinois
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$4.18M +$127K +13,042 +3%
Northern Trust
27
Northern Trust
Illinois
$4.14M +$224K +23,047 +6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$4.06M +$35K +3,600 +0.9%
NC
29
Nokomis Capital
Texas
$3.94M +$3.94M +405,032 New
Millennium Management
30
Millennium Management
New York
$3.81M +$3.18M +326,743 +499%
TI
31
Trexquant Investment
Connecticut
$2.22M +$364K +37,402 +20%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.06M +$453K +46,650 +28%
UBS Group
33
UBS Group
Switzerland
$1.99M +$1.39M +142,828 +229%
MHP
34
Manatuck Hill Partners
Connecticut
$1.94M +$1.94M +200,000 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.84M +$1.38M +141,669 +297%
ONPI
36
Owls Nest Partners IA
Pennsylvania
$1.54M +$1.54M +158,335 New
Jane Street
37
Jane Street
New York
$1.51M +$1.09M +112,255 +260%
RHJA
38
Rice Hall James & Associates
California
$1.34M -$84.5K -8,697 -6%
Bank of America
39
Bank of America
North Carolina
$1.31M +$419K +43,059 +47%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.31M -$647K -66,585 -33%
TCWM
41
Total Clarity Wealth Management
Illinois
$1.25M +$372K +38,290 +42%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$1.2M -$7.62M -783,857 -86%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.12M +$63.2K +6,500 +6%
Select Equity Group
44
Select Equity Group
New York
$1.09M +$28.2K +2,897 +3%
LAM
45
Lakewood Asset Management
Illinois
$1.08M -$6.88K -708 -0.6%
Verition Fund Management
46
Verition Fund Management
Connecticut
$951K +$682K +70,179 +254%
Invesco
47
Invesco
Georgia
$950K +$401K +41,237 +73%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$946K -$7.39M -760,438 -89%
MAG
49
Millrace Asset Group
Pennsylvania
$908K +$908K +93,381 New
UBS AM
50
UBS AM
Illinois
$766K +$406K +41,720 +113%
1
2
3 4 5