Portillo's
PTLO
PTLO
195 hedge funds and large institutions have $734M invested in Portillo's in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more funds holding
Funds holding: 182 → 195 (+13)
2% more capital invested
Capital invested by funds: $721M → $734M (+$12.8M)
0.28% less ownership
Funds ownership: 81.63% → 81.35% (-0.28%)
Holders
195
Holding in Top 10
2
Calls
$11.6M
Puts
$6.35M
Top Buyers
| 1 | +$28.2M | |
| 2 | +$22.6M | |
| 3 | +$16.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.93M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.73M |
Top Sellers
| 1 | -$25.8M | |
| 2 | -$7.47M | |
| 3 | -$6.78M | |
| 4 |
Select Equity Group
New York
|
-$5.53M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$5.15M |