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Portillo's
PTLO

Overview Fund Activity

195 hedge funds and large institutions have $734M invested in Portillo's in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
68
Reduced
46
Closed
25
Calls
$11.6M
Puts
$6.35M
Net Calls
+$5.26M
Net Calls Change
+$5.59M

Top Buyers

1
EC
1
Engaged Capital
California
$28.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.6M
5
Ameriprise
5
Ameriprise
Minnesota
$26.2M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
SCM
2
Sirios Capital Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.46M
4
Select Equity Group
4
Select Equity Group
New York
$1.55M
5
William Blair & Company
5
William Blair & Company
Illinois
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Aquatic Capital Management
Illinois
$450K -$722K -50,900 -62%
Man Group
77
Man Group
United Kingdom
$422K -$231K -16,259 -35%
DFCM
78
Dark Forest Capital Management
Puerto Rico
$419K -$208K -14,668 -33%
MIIM
79
Mesirow Institutional Investment Management
Illinois
$409K +$409K +28,850 New
Verition Fund Management
80
Verition Fund Management
Connecticut
$392K +$392K +27,673 New
A
81
AlphaQuest
New York
$390K -$112K -7,875 -22%
NA
82
NewEdge Advisors
Louisiana
$379K -$38.6K -2,725 -9%
CFA
83
Capstone Financial Advisors
Illinois
$362K +$42.5K +3,000 +13%
HAG
84
HighPoint Advisor Group
Illinois
$344K +$62.6K +6,271 +22%
BPIM
85
Brant Point Investment Management
New York
$342K +$342K +24,122 New
PTC
86
Petrus Trust Company
Texas
$342K +$342K +24,100 New
Deutsche Bank
87
Deutsche Bank
Germany
$342K -$54.9K -3,871 -14%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$340K +$340K +23,962 New
PCM
89
Prelude Capital Management
New York
$329K +$158K +11,143 +93%
SSA
90
Schonfeld Strategic Advisors
New York
$326K -$360K -25,400 -52%
MIM
91
MetLife Investment Management
New Jersey
$322K – – –
AIG
92
American International Group
New York
$317K -$2.72K -192 -0.9%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$300K -$117K -5,537 -28%
MFIM
94
Mesirow Financial Investment Management
Illinois
$298K -$204K -14,411 -41%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$294K +$14 +1 +0%
Corient Private Wealth
96
Corient Private Wealth
Florida
$292K +$28.4K +2,000 +11%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$291K +$3.44K +243 +1%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$291K +$291K +20,503 New
TA
99
TFB Advisors
Kansas
$289K +$493 +41 +0.2%
RJA
100
Raymond James & Associates
Florida
$288K +$288K +20,294 New
2 3
4
5 6