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Portillo's
PTLO

Overview Fund Activity

149 hedge funds and large institutions have $654M invested in Portillo's in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
149
Holders Change
+22
Holders Change %
+17.32%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
53
Reduced
23
Closed
16
Calls
$13M
Puts
$13.8M
Net Calls
-$778K
Net Calls Change
-$3.31M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$59.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$64.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.9M
4
Norges Bank
4
Norges Bank
Norway
$13.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.51M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$202M
2
Millennium Management
2
Millennium Management
New York
$385K
3
Select Equity Group
3
Select Equity Group
New York
$25M
4
Franklin Resources
4
Franklin Resources
California
$17.8M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
51
Wolff Wiese Magana
California
$546K +$78.2K +3,974 +17%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$546K +$546K +27,742 New
RJA
53
Raymond James & Associates
Florida
$545K -$1.48K -75 -0.3%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$506K +$114K +5,811 +29%
CFA
55
Capstone Financial Advisors
Illinois
$497K +$50.2K +2,550 +11%
GCP
56
GSA Capital Partners
United Kingdom
$488K +$488K +24,771 New
Walleye Trading
57
Walleye Trading
New York
$482K +$148K +7,527 +44%
CC
58
Centiva Capital
New York
$447K +$447K +22,716 New
NA
59
NewEdge Advisors
Louisiana
$438K -$18.7K -950 -4%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$411K +$411K +20,892 New
Millennium Management
61
Millennium Management
New York
$385K -$11.8M -597,015 -97%
PCM
62
Prelude Capital Management
New York
$371K +$371K +18,824 New
CS
63
Credit Suisse
Switzerland
$354K +$77.6K +3,944 +28%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$342K +$2.36K +120 +0.7%
PWP
65
Perfromance Wealth Partners
Illinois
$324K -$63.3K -3,216 -16%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$319K +$319K +16,187 New
WF
67
WoodTrust Financial
Wisconsin
$313K +$19.7K +1,000 +7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$293K -$9.83K -500 -3%
BFM
69
Boothbay Fund Management
New York
$288K -$189K -9,611 -40%
Jane Street
70
Jane Street
New York
$288K -$169K -8,592 -37%
NFSG
71
Newbridge Financial Services Group
Florida
$287K +$122K +6,200 +74%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$279K +$590 +30 +0.2%
MIM
73
MetLife Investment Management
New Jersey
$277K – – –
UBS AM
74
UBS AM
Illinois
$257K +$257K +13,055 New
MFS
75
Mirabella Financial Services
United Kingdom
$252K +$252K +12,529 New
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3
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