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Portillo's
PTLO

Overview Fund Activity

177 hedge funds and large institutions have $742M invested in Portillo's in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
69
Reduced
39
Closed
25
Calls
$14.1M
Puts
$15.4M
Net Calls
-$1.28M
Net Calls Change
+$2.47M

Top Buyers

1
EC
1
Engaged Capital
California
$82.4M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
HCM
3
Hodges Capital Management
Texas
$12.3M
4
UBS Group
4
UBS Group
Switzerland
$12.7M
5
ZIG
5
Zuckerman Investment Group
Illinois
$24.5M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$50.6M
2
VC
2
Voss Capital
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
Squarepoint
4
Squarepoint
New York
$2.25M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$419K 31,072 +5,886 +23%
AWS
77
Atria Wealth Solutions
New York
$405K 30,056 +1,793 +6%
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$398K 29,557 +6,779 +30%
CF
79
Corebridge Financial
Texas
$389K 28,880 -177 -0.6%
TA
80
TFB Advisors
Kansas
$372K 27,585 +3,542 +15%
SWP
81
Significant Wealth Partners
Illinois
$349K 25,921 +25,921 New
Group One Trading
82
Group One Trading
Illinois
$346K 25,705 +5,670 +28%
GS
83
GTS Securities
New York
$316K 23,424 +2,269 +11%
TSS
84
Two Sigma Securities
New York
$311K 23,056 +23,056 New
Corient Private Wealth
85
Corient Private Wealth
Florida
$301K 22,378 +2,000 +10%
FDS
86
First Dallas Securities
Texas
$300K 22,250 +22,250 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$288K 21,398 +2,831 +15%
Simplex Trading
88
Simplex Trading
Illinois
$288K 21,391 +4,264 +25%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K 20,473 -429 -2%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$276K 20,461 – –
DWM
91
Diversify Wealth Management
Utah
$249K 20,000 – –
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$242K 17,982 – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$240K 17,828 -34 -0.2%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$237K 17,524 +303 +2%
Wolverine Trading
95
Wolverine Trading
Illinois
$216K 16,363 -13,892 -46%
ASRS
96
Arizona State Retirement System
Arizona
$215K 15,967 -387 -2%
GRP
97
Global Retirement Partners
California
$212K 15,733 -493 -3%
CAM
98
CenterStar Asset Management
Illinois
$182K 13,500 -23,500 -64%
IIM
99
INTECH Investment Management
Florida
$181K 13,459 +13,459 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$176K 13,100 – –
2 3
4
5 6