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Portillo's

182 hedge funds and large institutions have $721M invested in Portillo's in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.23% more ownership

Funds ownership: 78.4%81.63% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $7.26M

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.93M
Puts
$7.26M
Net Calls
Net Calls Change

Top Buyers

1 +$19.2M
2 +$13.5M
3 +$10.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.22M
5
BlackRock
BlackRock
New York
+$5.66M

Top Sellers

1 -$39.5M
2 -$5.31M
3 -$3.87M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$470K
77
$463K
78
$446K
79
$435K
80
$382K
81
$371K
82
$369K
83
$368K
84
$361K
85
$359K
86
$359K
87
$344K
88
$343K
89
$330K
90
$323K
91
$322K
92
$315K
93
$296K
94
$279K
95
$274K
96
$264K
97
$251K
98
$248K
99
$229K
100
$220K