Portillo's
PTLO
PTLO
177 hedge funds and large institutions have $742M invested in Portillo's in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 178 → 177 (-1)
8% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $15.4M
Holders
177
Holding in Top 10
2
Calls
$14.1M
Puts
$15.4M
Top Buyers
| 1 | +$45.2M | |
| 2 | +$15.2M | |
| 3 | +$12.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.89M |
| 5 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$7.99M |
Top Sellers
| 1 | -$29.2M | |
| 2 | -$5.59M | |
| 3 | -$5.28M | |
| 4 |
Squarepoint
New York
|
-$4.79M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.18M |