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Portillo's
PTLO

Overview Fund Activity

177 hedge funds and large institutions have $742M invested in Portillo's in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
69
Reduced
39
Closed
25
Calls
$14.1M
Puts
$15.4M
Net Calls
-$1.28M
Net Calls Change
+$2.47M

Top Buyers

1
EC
1
Engaged Capital
California
$82.4M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
HCM
3
Hodges Capital Management
Texas
$12.3M
4
UBS Group
4
UBS Group
Switzerland
$12.7M
5
ZIG
5
Zuckerman Investment Group
Illinois
$24.5M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$50.6M
2
VC
2
Voss Capital
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
Squarepoint
4
Squarepoint
New York
$2.25M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Aquatic Capital Management
Illinois
$1M 74,300 +38,000 +105%
Walleye Capital
52
Walleye Capital
New York
$945K 70,191 +10,780 +18%
FG
53
Formula Growth
Quebec, Canada
$916K 68,000 +20,000 +42%
DSCM
54
Divisadero Street Capital Management
Florida
$906K 67,263 +67,263 New
LPL Financial
55
LPL Financial
California
$901K 66,890 +9,511 +17%
BAM
56
Bosun Asset Management
Illinois
$841K 62,418 +62,418 New
Invesco
57
Invesco
Georgia
$786K 58,359 -39,387 -40%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$781K 58,004 +18,077 +45%
HAG
59
HighPoint Advisor Group
Illinois
$755K 54,409 +22,684 +72%
Legal & General Group
60
Legal & General Group
United Kingdom
$753K 55,933 +2,802 +5%
TC
61
TwinBeech Capital
New York
$751K 55,724 +55,724 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$705K 52,320 -4,329 -8%
Jane Street
63
Jane Street
New York
$704K 52,291 -103,152 -66%
Osaic Holdings
64
Osaic Holdings
Arizona
$685K 50,838 +4,608 +10%
AllianceBernstein
65
AllianceBernstein
Tennessee
$677K 50,270 – –
SCM
66
Soros Capital Management
New York
$660K 49,020 +16,758 +52%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$632K 46,914 -87,927 -65%
MAG
68
Millrace Asset Group
Pennsylvania
$622K 46,170 -47,211 -51%
Citigroup
69
Citigroup
New York
$587K 43,569 +4,098 +10%
MFIM
70
Mesirow Financial Investment Management
Illinois
$552K 40,994 +7,852 +24%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$524K 38,909 -616 -2%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$500K 37,143 +1,744 +5%
WWM
73
Wolff Wiese Magana
California
$434K 32,207 +781 +2%
MIM
74
MetLife Investment Management
New Jersey
$429K 31,874 +282 +0.9%
CFA
75
Capstone Financial Advisors
Illinois
$424K 31,464 -6,044 -16%
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