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Portillo's
PTLO

Overview Fund Activity

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.

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
59
Reduced
52
Closed
21
Calls
$6.93M
Puts
$7.26M
Net Calls
-$332K
Net Calls Change
+$2.42M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.58M
5
BlackRock
5
BlackRock
New York
$54.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$7.95M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.31M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
76
NewEdge Advisors
Louisiana
$470K -$49.8K -3,129 -10%
Citigroup
77
Citigroup
New York
$463K +$305K +19,128 +193%
Deutsche Bank
78
Deutsche Bank
Germany
$446K +$2.66K +167 +0.6%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$435K -$136K -8,529 -24%
TA
80
TFB Advisors
Kansas
$382K -$14.3K -900 -4%
HAG
81
HighPoint Advisor Group
Illinois
$371K +$371K +28,201 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K -$7.14K -448 -2%
EGM
83
Engineers Gate Manager
New York
$368K +$368K +23,112 New
MIM
84
MetLife Investment Management
New Jersey
$361K – – –
AIG
85
American International Group
New York
$359K -$1.47K -92 -0.4%
CFA
86
Capstone Financial Advisors
Illinois
$359K – – –
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$344K +$344K +21,584 New
Victory Capital Management
88
Victory Capital Management
Texas
$343K +$124K +7,784 +57%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$330K -$557 -35 -0.2%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$323K -$1.32K -83 -0.4%
Wolverine Trading
91
Wolverine Trading
Illinois
$322K +$322K +20,214 New
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$315K – – –
Corient Private Wealth
93
Corient Private Wealth
Florida
$296K +$296K +18,576 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$279K +$4.25K +267 +2%
TCWM
95
Total Clarity Wealth Management
Illinois
$274K +$274K +17,193 New
Wells Fargo
96
Wells Fargo
California
$264K +$3.49K +219 +1%
Group One Trading
97
Group One Trading
Illinois
$251K +$251K +15,750 New
LCM
98
Landscape Capital Management
New Jersey
$248K -$1.91M -119,947 -89%
GRP
99
Global Retirement Partners
California
$229K +$4.38K +319 +2%
CSS
100
Cubist Systematic Strategies
Connecticut
$220K +$142K +8,895 +181%
2 3
4
5 6