Portillo's
PTLO
PTLO
189 hedge funds and large institutions have $535M invested in Portillo's in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
54
Reduced
46
Closed
38
Calls
$6.39M
Puts
$10.5M
Net Calls
-$4.09M
Net Calls Change
-$2.81M
Top Buyers
| 1 |
1
UBS Group
Zurich,
Switzerland
|
$22.5M |
| 2 |
HCM
2
Hodges Capital Management
Dallas,
Texas
|
$15.5M |
| 3 |
3
Dimensional Fund Advisors
Austin,
Texas
|
$10.4M |
| 4 |
4
BAMCO Inc
New York
|
$4.11M |
| 5 |
5
Goldman Sachs
New York
|
$7.67M |
