We are live on ! Find out more
PTLO icon

Portillo's
PTLO

129 hedge funds and large institutions have $1.11B invested in Portillo's in 2021 Q4 according to their latest regulatory filings, with 129 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

82.56% more ownership

Funds ownership: 0% → 82.56% (+83%)

12% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $17.8M

Holders
129
Holders Change
+129
Holders Change %
–
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
129
Increased
–
Reduced
–
Closed
–
Calls
$19.9M
Puts
$17.8M
Net Calls
+$2.1M
Net Calls Change
+$2.1M

Top Buyers

Rank Fund Capital Flow
1
BP
Berkshire Partners
Massachusetts
+$495M
2
Select Equity Group
Select Equity Group
New York
+$151M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$73M
4
BlackRock
BlackRock
New York
+$70.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$43.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$323K +$345K +8,610 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$307K +$328K +8,183 New
Citigroup
78
Citigroup
New York
$305K +$326K +8,126 New
Walleye Trading
79
Walleye Trading
New York
$288K +$307K +7,660 New
NIP
80
Nicholas Investment Partners
California
$271K +$289K +7,213 New
PI
81
PEAK6 Investments
Illinois
$255K +$272K +6,789 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$252K +$269K +6,706 New
FMBTD
83
First Midwest Bank Trust Division
Illinois
$243K +$260K +6,485 New
Brown Advisory
84
Brown Advisory
Maryland
$234K +$250K +6,237 New
XT
85
XTX Topco
Cayman Islands
$231K +$246K +6,144 New
Verition Fund Management
86
Verition Fund Management
Connecticut
$223K +$239K +5,952 New
KAS
87
Kestra Advisory Services
Texas
$218K +$232K +5,794 New
SO
88
STRS Ohio
Ohio
$206K +$220K +5,500 New
TCWM
89
Total Clarity Wealth Management
Illinois
$116K +$124K +3,102 New
TFGT
90
TS Financial Group (TSFG)
Illinois
$112K +$120K +2,995 New
PFBT
91
Parkside Financial Bank & Trust
Missouri
$99K +$106K +2,638 New
Marshall Wace
92
Marshall Wace
United Kingdom
$97K +$104K +2,588 New
VC
93
Vestor Capital
Illinois
$94K +$100K +2,500 New
Legal & General Group
94
Legal & General Group
United Kingdom
$86K +$91.9K +2,292 New
PMFA
95
Plante Moran Financial Advisors
Michigan
$75K +$80.3K +2,004 New
NFSG
96
Newbridge Financial Services Group
Florida
$73K +$78.2K +1,950 New
AIP
97
Ameritas Investment Partners
Nebraska
$68K +$72.9K +1,818 New
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$67K +$72.1K +1,798 New
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$62K +$66.1K +1,650 New
LS
100
Leelyn Smith
Illinois
$60K +$64.1K +1,599 New
2 3
4
5 6

PTLO Hedge Fund Activity: Q4 2021 in Review

129 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Portillo's (PTLO) for Q4 2021, worth a combined $1.11B.

Buyers outnumbered sellers: 129 funds opened new PTLO positions and 0 closed out — a net gain of 129 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Berkshire Partners, opening a new position worth an estimated $495M.

  • 129 institutional investors held Portillo's (PTLO) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $1.11B of Portillo's stock for Q4 2021.
  • 129 funds opened new Portillo's positions in Q4 2021 and 0 closed out, a net change of +129 holders.
  • The largest Portillo's buyer in Q4 2021 was Berkshire Partners, an estimated $495M added.

Based on aggregated 13F filings for Q4 2021.