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Portillo's
PTLO

Overview Fund Activity

195 hedge funds and large institutions have $734M invested in Portillo's in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
68
Reduced
46
Closed
25
Calls
$11.6M
Puts
$6.35M
Net Calls
+$5.26M
Net Calls Change
+$5.59M

Top Buyers

1
EC
1
Engaged Capital
California
$28.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.6M
5
Ameriprise
5
Ameriprise
Minnesota
$26.2M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
SCM
2
Sirios Capital Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.46M
4
Select Equity Group
4
Select Equity Group
New York
$1.55M
5
William Blair & Company
5
William Blair & Company
Illinois
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$284K -$2.67K -188 -0.9%
Victory Capital Management
102
Victory Capital Management
Texas
$283K -$21.6K -1,521 -7%
CSS
103
Cubist Systematic Strategies
Connecticut
$282K +$86K +6,065 +44%
GS
104
GTS Securities
New York
$275K +$117K +8,236 +74%
Group One Trading
105
Group One Trading
Illinois
$265K +$41.7K +2,943 +19%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$264K -$156K -11,055 -37%
AWS
107
Atria Wealth Solutions
New York
$259K +$259K +18,285 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K -$84.2K -5,936 -26%
HCA
109
Harbor Capital Advisors
Illinois
$236K +$236K +16,656 New
YDMI
110
Y.D. More Investments
Israel
$234K +$145K +10,250 +164%
GRP
111
Global Retirement Partners
California
$230K -$6.21K -438 -3%
Citigroup
112
Citigroup
New York
$226K -$186K -13,135 -45%
SPA
113
Sherbrooke Park Advisers
New York
$217K +$217K +15,315 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$214K -$35K -2,465 -14%
BFM
115
Boothbay Fund Management
New York
$191K +$191K +13,503 New
FRM
116
Fox Run Management
Connecticut
$191K +$191K +13,449 New
XT
117
XTX Topco
Cayman Islands
$189K +$189K +13,328 New
ET
118
Entropy Technologies
New York
$188K +$188K +13,274 New
AG
119
Ascent Group
Virginia
$186K +$14.2K +1,000 +8%
ASRS
120
Arizona State Retirement System
Arizona
$186K – – –
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$184K +$27.2K +1,917 +17%
PWP
122
Perfromance Wealth Partners
Illinois
$183K +$14.2K +1,000 +8%
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$178K -$513K -36,208 -74%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$165K -$910K -64,168 -85%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$162K -$11.1K -779 -6%
3 4
5
6 7