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Portillo's
PTLO

Overview Fund Activity

185 hedge funds and large institutions have $1.02B invested in Portillo's in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
79
Reduced
38
Closed
21
Calls
$11.5M
Puts
$10.4M
Net Calls
+$1.13M
Net Calls Change
-$4.17M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.7M
3
William Blair & Company
3
William Blair & Company
Illinois
$50.8M
4
BlackRock
4
BlackRock
New York
$63.6M
5
Millennium Management
5
Millennium Management
New York
$11.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$262K
2
Norges Bank
2
Norges Bank
Norway
$7.15M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$22.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.34M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$312K -$12.8K -569 -4%
ASRS
102
Arizona State Retirement System
Arizona
$292K +$23.5K +1,043 +9%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$272K +$272K +12,060 New
SSA
104
Schonfeld Strategic Advisors
New York
$264K -$1.03M -45,600 -80%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$262K -$30.1M -1,334,882 -99%
HCA
106
Harbour Capital Advisors
Virginia
$261K -$1.13K -50 -0.4%
Nomura Holdings
107
Nomura Holdings
Japan
$259K – – –
BFM
108
Boothbay Fund Management
New York
$254K -$625K -27,735 -71%
RJA
109
Raymond James & Associates
Florida
$244K -$316K -14,045 -56%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$237K +$46.9K +2,089 +25%
AFP
111
Ausdal Financial Partners
Iowa
$236K -$1.26K -56 -0.5%
CAM
112
CenterStar Asset Management
Illinois
$235K -$19.9K -883 -8%
HighTower Advisors
113
HighTower Advisors
Illinois
$233K +$5.63K +251 +2%
TSS
114
Two Sigma Securities
New York
$229K +$229K +10,175 New
SIM
115
Sandia Investment Management
Massachusetts
$225K -$113K -5,000 -33%
PI
116
PFS Investments
Georgia
$224K +$224K +9,935 New
IAM
117
Innovis Asset Management
Illinois
$215K +$215K +9,522 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$211K -$31.8K -1,412 -13%
PWP
119
Perfromance Wealth Partners
Illinois
$210K +$210K +9,400 New
Koshinski Asset Management
120
Koshinski Asset Management
Illinois
$205K +$205K +9,120 New
ACM
121
Aquatic Capital Management
Illinois
$198K -$1M -44,500 -83%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$180K +$38.7K +1,718 +27%
AB
123
Amalgamated Bank
New York
$133K +$35.4K +1,566 +36%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$113K +$451 +20 +0.4%
AIP
125
Ameritas Investment Partners
Nebraska
$84.7K +$21.3K +945 +34%
3 4
5
6 7