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Portillo's
PTLO

Overview Fund Activity

170 hedge funds and large institutions have $578M invested in Portillo's in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
55
Reduced
41
Closed
19
Calls
$4.61M
Puts
$5.78M
Net Calls
-$1.17M
Net Calls Change
-$390K

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$75.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.6M
3
Norges Bank
3
Norges Bank
Norway
$22M
4
BlackRock
4
BlackRock
New York
$31.9M
5
ZIG
5
Zuckerman Investment Group
Illinois
$6.64M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$133M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$27.1M
3
SCM
3
Sirios Capital Management
Massachusetts
$0
4
Select Equity Group
4
Select Equity Group
New York
$13M
5
Franklin Resources
5
Franklin Resources
California
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$288K 17,623 +17,623 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$272K 16,696 +2,519 +18%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$270K 16,531 +15,996 +2,990%
Wells Fargo
79
Wells Fargo
California
$250K 15,345 +3,913 +34%
CPIG
80
Chicago Partners Investment Group
Illinois
$235K 10,103 +796 +9%
PWP
81
Perfromance Wealth Partners
Illinois
$235K 14,403 -2,059 -13%
MIM
82
MetLife Investment Management
New Jersey
$230K 14,070 – –
Legal & General Group
83
Legal & General Group
United Kingdom
$227K 13,893 +3,721 +37%
Deutsche Bank
84
Deutsche Bank
Germany
$227K 13,882 +3,524 +34%
Calamos Advisors
85
Calamos Advisors
Illinois
$220K 13,469 -21,099 -61%
AIG
86
American International Group
New York
$215K 13,169 +2,074 +19%
NFSG
87
Newbridge Financial Services Group
Florida
$214K 13,100 -1,500 -10%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$213K 13,073 -4,343 -25%
BFM
89
Boothbay Fund Management
New York
$212K 12,961 -1,689 -12%
FRM
90
Fox Run Management
Connecticut
$209K 12,790 +12,790 New
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$202K 12,359 +12,359 New
Nomura Holdings
92
Nomura Holdings
Japan
$196K 11,975 – –
KI
93
Kula Investments
Illinois
$193K 11,846 +11,846 New
ASRS
94
Arizona State Retirement System
Arizona
$188K 11,514 +11,514 New
AFP
95
Ausdal Financial Partners
Iowa
$171K 10,469 -286 -3%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$169K 10,371 -26 -0.3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K 10,324 +10,324 New
HighTower Advisors
98
HighTower Advisors
Illinois
$166K 10,273 +10,273 New
SIM
99
Sandia Investment Management
Massachusetts
$163K 10,000 – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$152K 9,348 +3,974 +74%
2 3
4
5 6