Portillo's
PTLO
PTLO
185 hedge funds and large institutions have $1.02B invested in Portillo's in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more funds holding
Funds holding: 183 → 185 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.51% less ownership
Funds ownership: 87.73% → 82.22% (-5.5%)
Holders
185
Holding in Top 10
1
Calls
$11.5M
Puts
$10.4M
Top Buyers
| 1 | +$44.6M | |
| 2 | +$19.9M | |
| 3 | +$17M | |
| 4 |
BlackRock
New York
|
+$11.6M |
| 5 |
Millennium Management
New York
|
+$8.59M |
Top Sellers
| 1 | -$30.1M | |
| 2 | -$18.5M | |
| 3 | -$10.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.69M |
| 5 |
RCM
Rokos Capital Management
London,
United Kingdom
|
-$7.49M |