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Portillo's
PTLO

Overview Fund Activity

170 hedge funds and large institutions have $578M invested in Portillo's in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
55
Reduced
41
Closed
19
Calls
$4.61M
Puts
$5.78M
Net Calls
-$1.17M
Net Calls Change
-$390K

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$75.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.6M
3
Norges Bank
3
Norges Bank
Norway
$22M
4
BlackRock
4
BlackRock
New York
$31.9M
5
ZIG
5
Zuckerman Investment Group
Illinois
$6.64M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$133M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$27.1M
3
SCM
3
Sirios Capital Management
Massachusetts
$0
4
Select Equity Group
4
Select Equity Group
New York
$13M
5
Franklin Resources
5
Franklin Resources
California
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
126
Gradient Investments
Minnesota
$15.6K 955 +130 +16%
BWL
127
Bogart Wealth LLC
Virginia
$12K 738 – –
PFG
128
Piershale Financial Group
Illinois
$11.4K 700 +700 New
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$11K 700 – –
HI
130
Harbour Investments
Wisconsin
$10.4K 640 -1,596 -71%
BFEC
131
Benjamin F. Edwards & Company
Missouri
$10K 600 – –
WPA
132
West Paces Advisors
Georgia
$9.79K 600 – –
MCC
133
Money Concepts Capital
Florida
$9.17K 562 +562 New
AWM
134
Accurate Wealth Management
Florida
$9.02K 500 +500 New
ASN
135
Advisory Services Network
Georgia
$7.02K 430 +430 New
IGWM
136
ICA Group Wealth Management
Colorado
$6.98K 420 +420 New
OSNBOA
137
Old Second National Bank of Aurora
Illinois
$6.79K 416 -770 -65%
BAM
138
Belpointe Asset Management
Nevada
$6.66K 408 +408 New
US Bancorp
139
US Bancorp
Minnesota
$5.19K 318 -50 -14%
BC
140
Bartlett & Co
Ohio
$5K 300 – –
BCWM
141
Bartlett & Co Wealth Management
Ohio
$4.9K 300 – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$4.9K 300 – –
SPIA
143
Steward Partners Investment Advisory
New York
$4.67K 286 -555 -66%
SIM
144
Studio Investment Management
Illinois
$4.37K 268 +18 +7%
AF
145
Affiance Financial
Minnesota
$4.31K 264 +264 New
HNWAG
146
High Net Worth Advisory Group
Florida
$4.08K 250 – –
PA
147
PSI Advisors
Florida
$3.92K 240 -1,900 -89%
NA
148
NewEdge Advisors
Louisiana
$3.62K 21,955 -270 -1%
IA
149
IFP Advisors
Florida
$3K 100 +100 New
WTA
150
Washington Trust Advisors
Massachusetts
$2.6K 159 – –
4 5
6
7 8