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Portillo's
PTLO

Overview Fund Activity

189 hedge funds and large institutions have $535M invested in Portillo's in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
54
Reduced
46
Closed
38
Calls
$6.39M
Puts
$10.5M
Net Calls
-$4.09M
Net Calls Change
-$2.81M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.5M
2
HCM
2
Hodges Capital Management
Texas
$15.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M
4
BAMCO Inc
4
BAMCO Inc
New York
$4.11M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.67M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
SCM
3
Sirios Capital Management
Massachusetts
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$3.5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
76
First Dallas Securities
Texas
$407K +$198K +21,000 +94%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$405K +$282K +30,000 +229%
MFIM
78
Mesirow Financial Investment Management
Illinois
$405K +$19.2K +2,038 +5%
SPA
79
Sherbrooke Park Advisers
New York
$404K +$404K +43,013 New
FG
80
Formula Growth
Quebec, Canada
$404K -$235K -25,000 -37%
SG Americas Securities
81
SG Americas Securities
New York
$395K +$395K +42,050 New
MIM
82
MetLife Investment Management
New Jersey
$344K +$43.9K +4,674 +15%
TC
83
TwinBeech Capital
New York
$334K -$190K -20,191 -36%
MPEM
84
Marathon Partners Equity Management
New York
$329K +$329K +35,000 New
BC
85
Bridgefront Capital
Texas
$310K +$310K +32,977 New
DS
86
DRW Securities
Illinois
$300K +$300K +31,949 New
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$289K +$11.1K +1,185 +4%
4A
88
4Wealth Advisors
Illinois
$280K +$280K +29,750 New
IIM
89
INTECH Investment Management
Florida
$268K +$141K +15,047 +112%
TA
90
TFB Advisors
Kansas
$259K -$799 -85 -0.3%
CF
91
Corebridge Financial
Texas
$252K -$19.1K -2,027 -7%
CFA
92
Capstone Financial Advisors
Illinois
$242K -$53.9K -5,739 -18%
BHCM
93
Brevan Howard Capital Management
Jersey
$241K +$241K +25,602 New
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$235K +$235K +25,000 New
XT
95
XTX Topco
Cayman Islands
$234K +$234K +24,939 New
DWM
96
Diversify Wealth Management
Utah
$199K – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$194K +$29.1K +3,098 +18%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$192K – – –
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$192K -$173K -18,461 -47%
OR
100
Olympiad Research
Connecticut
$191K +$191K +20,322 New
2 3
4
5 6