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Portillo's
PTLO

Overview Fund Activity

149 hedge funds and large institutions have $654M invested in Portillo's in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+22
Holders Change %
+17.32%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
53
Reduced
23
Closed
16
Calls
$13M
Puts
$13.8M
Net Calls
-$778K
Net Calls Change
-$3.31M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$59.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$64.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$50.9M
4
Norges Bank
Norges Bank
Norway
$13.8M
5
Citadel Advisors
Citadel Advisors
Florida
$8.51M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
$202M
2
Millennium Management
Millennium Management
New York
$385K
3
Select Equity Group
Select Equity Group
New York
$25M
4
Franklin Resources
Franklin Resources
California
$17.8M
5
GCM
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
126
West Paces Advisors
Georgia
$11.8K – – –
Fidelity Investments
127
Fidelity Investments
Massachusetts
$11K +$5.16K +251 +88%
PA
128
Parallel Advisors
California
$10K – – –
US Bancorp
129
US Bancorp
Minnesota
$7K -$5.97K -314 -46%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$6K -$200 -10 -3%
JFGIW
131
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K – – –
BC
132
Bartlett & Co
Ohio
$6K – – –
BCWM
133
Bartlett & Co Wealth Management
Ohio
$5.91K – – –
S
134
SignatureFD
Georgia
$5K – – –
HNWAG
135
High Net Worth Advisory Group
Florida
$5K – – –
SIM
136
Studio Investment Management
Illinois
$4.92K – – –
ECM
137
Estabrook Capital Management
New York
$4.92K – – –
SAM
138
Strategic Asset Management
Minnesota
$4K +$117 +6 +3%
WTA
139
Washington Trust Advisors
Massachusetts
$3K – – –
SWM
140
Spire Wealth Management
Virginia
$2K -$18K -900 -90%
PAI
141
Pittenger & Anderson Inc
Nebraska
$2K – – –
CFD
142
Creative Financial Designs
Indiana
$2K – – –
AF
143
Allworth Financial
California
$2K +$2K +85 New
IWP
144
IAG Wealth Partners
Wisconsin
$2K +$2K +100 New
BAM
145
Bellevue Asset Management
Washington
$1K – – –
PMFA
146
Plante Moran Financial Advisors
Michigan
$1K – – –
CWA
147
Clearview Wealth Advisors
Oregon
$1K – – –
GRP
148
Global Retirement Partners
California
$1K +$1K +48 New
GCM
149
Ghisallo Capital Management
Massachusetts
– -$1.64M -100,000 Closed
CCM
150
Chimera Capital Management
New York
– -$1.4M -85,462 Closed
3 4 5
6
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