PTLO icon

Portillo's
PTLO

Overview Fund Activity

183 hedge funds and large institutions have $911M invested in Portillo's in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
80
Reduced
30
Closed
26
Calls
$12.8M
Puts
$7.47M
Net Calls
+$5.3M
Net Calls Change
+$6.47M

Top Buyers

1
SC
1
Samlyn Capital
New York
$47.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.8M
3
William Blair & Company
3
William Blair & Company
Illinois
$32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.8M
5
SCM
5
Sirios Capital Management
Massachusetts
$8.48M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$130M
2
Norges Bank
2
Norges Bank
Norway
$24.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.62M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$265K +$265K +12,400 New
ASRS
102
Arizona State Retirement System
Arizona
$254K +$8.16K +382 +3%
HCA
103
Harbour Capital Advisors
Virginia
$249K +$249K +11,632 New
Nomura Holdings
104
Nomura Holdings
Japan
$246K -$10.4K -486 -4%
CAM
105
CenterStar Asset Management
Illinois
$241K +$241K +11,283 New
LOAMU
106
Lombard Odier Asset Management (USA)
New York
$233K +$233K +10,890 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$230K +$8.76K +410 +4%
AFP
108
Ausdal Financial Partners
Iowa
$225K +$1.07K +50 +0.5%
YC
109
Yarbrough Capital
Tennessee
$223K +$223K +10,425 New
CFA
110
Compass Financial Advisors
Indiana
$221K +$221K +10,342 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K – – –
HighTower Advisors
112
HighTower Advisors
Illinois
$211K -$2.92K -140 -1%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$206K +$206K +9,634 New
SG Americas Securities
114
SG Americas Securities
New York
$203K +$53.1K +2,487 +35%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$181K -$18.6K -873 -9%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$134K – – –
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$107K +$32.1K +1,500 +43%
AB
118
Amalgamated Bank
New York
$92K -$10.9K -510 -11%
Group One Trading
119
Group One Trading
Illinois
$68.9K +$68.9K +3,224 New
FWM
120
Focused Wealth Management
New York
$64.1K +$64.1K +3,000 New
AIP
121
Ameritas Investment Partners
Nebraska
$60.1K +$15.9K +746 +36%
TFGT
122
TS Financial Group (TSFG)
Illinois
$59K -$1.61K -75 -3%
PFBT
123
Parkside Financial Bank & Trust
Missouri
$56.4K – – –
SS
124
Sunbelt Securities
Texas
$53.6K +$53.6K +2,550 New
GWM
125
Geneos Wealth Management
Colorado
$50.2K +$8.55K +400 +21%
3 4
5
6 7