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Portillo's
PTLO

Overview Fund Activity

182 hedge funds and large institutions have $721M invested in Portillo's in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
59
Reduced
52
Closed
21
Calls
$6.93M
Puts
$7.26M
Net Calls
-$332K
Net Calls Change
+$2.42M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.58M
5
BlackRock
5
BlackRock
New York
$54.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$7.95M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.31M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$209K -$3.47K -218 -2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$206K – – –
NFSG
103
Newbridge Financial Services Group
Florida
$205K -$22.3K -1,400 -10%
BC
104
Bridgefront Capital
Texas
$196K +$196K +12,333 New
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$194K -$41.6K -2,616 -18%
PCM
106
Prelude Capital Management
New York
$192K +$192K +12,045 New
CAM
107
CenterStar Asset Management
Illinois
$191K -$247K -15,500 -56%
PWP
108
Perfromance Wealth Partners
Illinois
$190K +$190K +11,900 New
TRCT
109
Tower Research Capital (TRC)
New York
$187K +$170K +10,673 +997%
Mariner
110
Mariner
Kansas
$182K +$182K +11,432 New
GS
111
GTS Securities
New York
$178K +$178K +11,155 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$176K +$8.45K +530 +5%
YC
113
Yarbrough Capital
Tennessee
$172K -$85.8K -5,385 -33%
AG
114
Ascent Group
Virginia
$170K +$170K +12,100 New
KAS
115
Kestra Advisory Services
Texas
$169K -$2.39K -150 -1%
SM
116
Sciencast Management
New Jersey
$163K +$163K +10,211 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$139K -$30.7K -1,925 -18%
AB
118
Amalgamated Bank
New York
$107K +$3.8K +238 +4%
YDMI
119
Y.D. More Investments
Israel
$99.6K +$23.9K +1,500 +32%
SIM
120
Sandia Investment Management
Massachusetts
$95.5K -$63.8K -4,003 -40%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$86.3K +$6.53K +410 +8%
Lazard Asset Management
122
Lazard Asset Management
New York
$74K -$5.43K -346 -7%
AIP
123
Ameritas Investment Partners
Nebraska
$71.2K – – –
HT
124
Headlands Technologies
Illinois
$70.8K +$70.8K +4,446 New
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$52K – – –
3 4
5
6 7