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Portillo's
PTLO

Overview Fund Activity

149 hedge funds and large institutions have $654M invested in Portillo's in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+22
Holders Change %
+17.32%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
53
Reduced
23
Closed
16
Calls
$13M
Puts
$13.8M
Net Calls
-$778K
Net Calls Change
-$3.31M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$59.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$64.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.9M
4
Norges Bank
4
Norges Bank
Norway
$13.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.51M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$202M
2
Millennium Management
2
Millennium Management
New York
$385K
3
Select Equity Group
3
Select Equity Group
New York
$25M
4
Franklin Resources
4
Franklin Resources
California
$17.8M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
I2I
76
Insight 2811 Inc
Illinois
$240K +$8.23K +418 +4%
Man Group
77
Man Group
United Kingdom
$240K +$240K +12,177 New
Nomura Holdings
78
Nomura Holdings
Japan
$236K +$236K +11,975 New
Wells Fargo
79
Wells Fargo
California
$225K -$104K -5,275 -32%
AIG
80
American International Group
New York
$218K +$35.1K +1,784 +19%
KAS
81
Kestra Advisory Services
Texas
$215K +$215K +10,919 New
AFP
82
Ausdal Financial Partners
Iowa
$212K +$13.4K +679 +7%
Invesco
83
Invesco
Georgia
$210K -$12.8K -652 -6%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$205K +$205K +10,397 New
Deutsche Bank
85
Deutsche Bank
Germany
$204K +$7.54K +383 +4%
CPIG
86
Chicago Partners Investment Group
Illinois
$201K -$19.2K -888 -9%
Legal & General Group
87
Legal & General Group
United Kingdom
$200K +$53.6K +2,728 +37%
SIM
88
Sandia Investment Management
Massachusetts
$197K +$197K +10,000 New
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$136K +$136K +6,910 New
Citigroup
90
Citigroup
New York
$130K +$48.3K +2,461 +59%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$106K +$16.8K +853 +19%
TRCT
92
Tower Research Capital (TRC)
New York
$92K +$75.6K +3,849 +462%
CG
93
Cutler Group
California
$89K +$89K +4,525 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$85K +$85K +4,332 New
AB
95
Amalgamated Bank
New York
$74K +$8.86K +449 +14%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$68K -$5.95K -300 -8%
TFGT
97
TS Financial Group (TSFG)
Illinois
$56K – – –
CAM
98
CenterStar Asset Management
Illinois
$53K -$110K – –
PFBT
99
Parkside Financial Bank & Trust
Missouri
$52K – – –
Simplex Trading
100
Simplex Trading
Illinois
$52K +$52K +2,664 New
2 3
4
5 6