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Portillo's
PTLO

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

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

1.7% more ownership

Funds ownership: 81.35% → 83.06% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 195 → 178 (-17)

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

32% less capital invested

Capital invested by funds: $734M → $497M (-$236M)

38% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $9.99M

Holders
178
Holders Change
-17
Holders Change %
-8.72%
% of All Funds
2.57%
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
$9.99M
Net Calls
-$3.76M
Net Calls Change
-$9.01M

Top Buyers

Rank Fund Capital Flow
1
EC
Engaged Capital
California
+$8.58M
2
BlackRock
BlackRock
New York
+$7.72M
3
SCM
Sirios Capital Management
Massachusetts
+$6.72M
4
VC
Voss Capital
Texas
+$6.4M
5
Ameriprise
Ameriprise
Minnesota
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.2M
2
N
Nuveen
North Carolina
-$8.73M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.47M
4
SAM
Silvercrest Asset Management
New York
-$8.18M
5
William Blair & Company
William Blair & Company
Illinois
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$4.18M +$145K +13,042 +3%
Northern Trust
27
Northern Trust
Illinois
$4.14M +$257K +23,047 +6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$4.06M +$40.1K +3,600 +0.9%
NC
29
Nokomis Capital
Texas
$3.94M +$4.51M +405,032 New
Millennium Management
30
Millennium Management
New York
$3.81M +$3.64M +326,743 +499%
TI
31
Trexquant Investment
Connecticut
$2.22M +$416K +37,402 +20%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.06M +$519K +46,650 +28%
UBS Group
33
UBS Group
Switzerland
$1.99M +$1.59M +142,828 +229%
MHP
34
Manatuck Hill Partners
Connecticut
$1.94M +$2.23M +200,000 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.84M +$1.58M +141,669 +297%
ONPI
36
Owls Nest Partners IA
Pennsylvania
$1.54M +$1.76M +158,335 New
Jane Street
37
Jane Street
New York
$1.51M +$1.25M +112,255 +260%
RHJA
38
Rice Hall James & Associates
California
$1.34M -$96.8K -8,697 -6%
Bank of America
39
Bank of America
North Carolina
$1.31M +$479K +43,059 +47%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.31M -$741K -66,585 -33%
TCWM
41
Total Clarity Wealth Management
Illinois
$1.25M +$426K +38,290 +42%
N
42
Nuveen
North Carolina
$1.2M -$8.73M -783,857 -86%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.12M +$72.4K +6,500 +6%
Select Equity Group
44
Select Equity Group
New York
$1.09M +$32.3K +2,897 +3%
LAM
45
Lakewood Asset Management
Illinois
$1.08M -$7.88K -708 -0.6%
Verition Fund Management
46
Verition Fund Management
Connecticut
$951K +$781K +70,179 +254%
Invesco
47
Invesco
Georgia
$950K +$459K +41,237 +73%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$946K -$8.47M -760,438 -89%
MAG
49
Millrace Asset Group
Pennsylvania
$908K +$1.04M +93,381 New
UBS AM
50
UBS AM
Illinois
$766K +$465K +41,720 +113%
1
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PTLO Hedge Fund Activity: Q2 2024 in Review

178 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Portillo's (PTLO) for Q2 2024, worth a combined $497M — down 32% from $734M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PTLO and 34 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 71 added.

The largest buyer was Engaged Capital, adding an estimated $8.58M. The largest seller was Fidelity Investments, cutting an estimated $13.2M.

  • 178 institutional investors held Portillo's (PTLO) as of Q2 2024, down from 195 in Q1 2024.
  • Funds reported $497M of Portillo's stock for Q2 2024, down 32% quarter-over-quarter.
  • 34 funds opened new Portillo's positions in Q2 2024 and 50 closed out, a net change of -16 holders.
  • The largest Portillo's buyer in Q2 2024 was Engaged Capital, an estimated $8.58M added.
  • The largest Portillo's seller in Q2 2024 was Fidelity Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2024.