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Portillo's
PTLO

Overview Fund Activity

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.

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
69
Reduced
39
Closed
25
Calls
$14.1M
Puts
$15.4M
Net Calls
-$1.28M
Net Calls Change
+$2.47M

Top Buyers

1
EC
1
Engaged Capital
California
$82.4M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
HCM
3
Hodges Capital Management
Texas
$12.3M
4
UBS Group
4
UBS Group
Switzerland
$12.7M
5
ZIG
5
Zuckerman Investment Group
Illinois
$24.5M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$50.6M
2
VC
2
Voss Capital
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
Squarepoint
4
Squarepoint
New York
$2.25M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$6.21M 460,830 +1,990 +0.4%
Charles Schwab
27
Charles Schwab
California
$6.17M 458,417 +26,588 +6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$5.39M 400,000 -18,000 -4%
TI
29
Trexquant Investment
Connecticut
$3.69M 273,997 +45,816 +20%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$3.17M 234,968 +234,968 New
RHJA
31
Rice Hall James & Associates
California
$2.8M 207,945 +70,409 +51%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.69M 199,635 +199,635 New
WP
33
Woodline Partners
California
$2.44M 180,842 +180,842 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.37M 175,659 -13,760 -7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.35M 174,792 -37,078 -18%
Squarepoint
36
Squarepoint
New York
$2.25M 167,066 -355,514 -68%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.66M 123,230 – –
Barclays
38
Barclays
United Kingdom
$1.58M 117,430 +41,944 +56%
Deutsche Bank
39
Deutsche Bank
Germany
$1.56M 115,922 +97,204 +519%
Select Equity Group
40
Select Equity Group
New York
$1.56M 115,691 +3,267 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.46M 108,300 -6,600 -6%
LAM
42
Lakewood Asset Management
Illinois
$1.38M 102,387 -9,026 -8%
Bank of America
43
Bank of America
North Carolina
$1.32M 98,005 -37,221 -28%
GCP
44
GSA Capital Partners
United Kingdom
$1.28M 95,060 +26,465 +39%
RJA
45
Raymond James & Associates
Florida
$1.26M 93,823 +59,520 +174%
Victory Capital Management
46
Victory Capital Management
Texas
$1.06M 78,766 +15,175 +24%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.05M 78,120 +2,728 +4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.05M 77,968 +53,141 +214%
Verition Fund Management
49
Verition Fund Management
Connecticut
$1.04M 77,117 -20,735 -21%
UBS AM
50
UBS AM
Illinois
$1.02M 75,558 -3,229 -4%
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