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Portillo's
PTLO

Overview Fund Activity

172 hedge funds and large institutions have $666M invested in Portillo's in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
66
Reduced
46
Closed
30
Calls
$5M
Puts
$7.75M
Net Calls
-$2.75M
Net Calls Change
-$3.88M

Top Buyers

1
KCM
1
Kornitzer Capital Management
Kansas
$9.45M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.02M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.85M
4
ZIG
4
Zuckerman Investment Group
Illinois
$11.1M
5
BlackRock
5
BlackRock
New York
$47.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$319K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.31M
3
SC
3
Samlyn Capital
New York
$21M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$920K +$97K +6,303 +12%
ACM
52
Aquatic Capital Management
Illinois
$883K +$748K +48,600 +552%
Invesco
53
Invesco
Georgia
$821K +$311K +20,239 +61%
LPL Financial
54
LPL Financial
California
$790K -$211K -13,720 -21%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$790K -$51.3K -3,332 -6%
VC
56
Vestor Capital
Illinois
$771K +$34.1K +2,214 +5%
WF
57
WoodTrust Financial
Wisconsin
$763K +$69.2K +4,500 +10%
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$752K +$140K +9,080 +23%
Legal & General Group
59
Legal & General Group
United Kingdom
$736K +$78.3K +5,088 +12%
AllianceBernstein
60
AllianceBernstein
Tennessee
$695K – – –
DLG
61
Daniel L. Goodwin
$690K +$690K +44,825 New
WWM
62
Wolff Wiese Magana
California
$680K +$222K +14,449 +49%
HF
63
HRT Financial
New York
$670K +$28.7K +1,865 +4%
CS
64
Credit Suisse
Switzerland
$648K -$53.7K -3,487 -8%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$642K +$5.59K +363 +0.9%
Osaic Holdings
66
Osaic Holdings
Arizona
$628K +$64.9K +4,219 +12%
Jane Street
67
Jane Street
New York
$587K +$37.2K +2,420 +7%
DC
68
Diametric Capital
Massachusetts
$573K -$768K -49,892 -57%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$551K +$2.79K +181 +0.5%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$540K -$14.1K -914 -3%
UBS AM
71
UBS AM
Illinois
$524K +$145K +9,395 +38%
NA
72
NewEdge Advisors
Louisiana
$502K -$12.3K -800 -2%
UBS Group
73
UBS Group
Switzerland
$463K -$460K -29,876 -50%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$458K +$295K +19,202 +182%
LAM
75
Lakewood Asset Management
Illinois
$433K +$10.7K +694 +3%
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