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Portillo's
PTLO

Overview Fund Activity

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.

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
79
Reduced
38
Closed
21
Calls
$11.5M
Puts
$10.4M
Net Calls
+$1.13M
Net Calls Change
-$4.17M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.7M
3
William Blair & Company
3
William Blair & Company
Illinois
$50.8M
4
BlackRock
4
BlackRock
New York
$63.6M
5
Millennium Management
5
Millennium Management
New York
$11.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$262K
2
Norges Bank
2
Norges Bank
Norway
$7.15M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$22.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.34M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$1.31M +$1.31M +58,330 New
SWS
52
SYSTM Wealth Solutions
Illinois
$1.31M +$561K +24,893 +75%
GCM
53
Graham Capital Management
Connecticut
$1.31M -$298K -13,205 -19%
TI
54
Trexquant Investment
Connecticut
$1.28M +$1.28M +56,952 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.28M +$497K +22,072 +64%
WP
56
Woodline Partners
California
$1.26M -$3.33M -147,854 -73%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$52.3K +2,322 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.2M +$278K +12,339 +30%
VC
59
Vestor Capital
Illinois
$1.08M +$27.6K +1,226 +3%
CS
60
Credit Suisse
Switzerland
$1.03M +$115K +5,094 +13%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.02M +$558K +24,750 +121%
WF
62
WoodTrust Financial
Wisconsin
$1.02M +$192K +8,500 +23%
Legal & General Group
63
Legal & General Group
United Kingdom
$963K +$445K +19,767 +86%
HF
64
HRT Financial
New York
$939K -$882K -39,199 -48%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$932K +$39.6K +1,757 +4%
GCP
66
GSA Capital Partners
United Kingdom
$907K -$1.36M -60,184 -60%
Man Group
67
Man Group
United Kingdom
$901K +$901K +39,991 New
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$896K +$896K +39,754 New
Osaic Holdings
69
Osaic Holdings
Arizona
$825K +$34.1K +1,513 +4%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$812K +$451 +20 +0.1%
Jane Street
71
Jane Street
New York
$804K +$479K +21,253 +147%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$803K +$803K +35,645 New
NA
73
NewEdge Advisors
Louisiana
$753K +$253K +11,250 +51%
Invesco
74
Invesco
Georgia
$746K +$122K +5,422 +20%
WWM
75
Wolff Wiese Magana
California
$670K +$103K +4,569 +18%
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