PTLO icon

Portillo's
PTLO

Overview Fund Activity

183 hedge funds and large institutions have $911M invested in Portillo's in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
80
Reduced
30
Closed
26
Calls
$12.8M
Puts
$7.47M
Net Calls
+$5.3M
Net Calls Change
+$6.47M

Top Buyers

1
SC
Samlyn Capital
New York
$47.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.8M
3
William Blair & Company
William Blair & Company
Illinois
$32M
4
Vanguard Group
Vanguard Group
Pennsylvania
$93.8M
5
SCM
Sirios Capital Management
Massachusetts
$8.48M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
$130M
2
Norges Bank
Norges Bank
Norway
$24.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.62M
5
Marshall Wace
Marshall Wace
United Kingdom
$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
126
North Star Investment Management
Illinois
$45.7K – – –
Walleye Trading
127
Walleye Trading
New York
$44.3K +$44.3K +2,073 New
AAS
128
Ameritas Advisory Services
Nebraska
$42.7K +$42.7K +2,000 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$36.1K – – –
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$35K – – –
AssetMark Inc
131
AssetMark Inc
California
$30.7K +$6.13K +287 +25%
TC
132
Truvestments Capital
Florida
$28.5K – – –
AF
133
Allworth Financial
California
$23.2K +$21.4K +1,000 +1,176%
SC
134
Steph & Co
Wisconsin
$21.4K – – –
OIA
135
Optimum Investment Advisors
Illinois
$21.4K – – –
AF
136
Advisornet Financial
Minnesota
$21.4K – – –
HCM
137
Hollencrest Capital Management
California
$21.4K – – –
IA
138
IFP Advisors
Florida
$20.1K +$17.2K +590 +590%
TRCT
139
Tower Research Capital (TRC)
New York
$20K -$84K -3,983 -81%
ASN
140
Advisory Services Network
Georgia
$18.3K +$9.08K +425 +99%
GI
141
Gradient Investments
Minnesota
$17.6K -$2.78K -130 -14%
US Bancorp
142
US Bancorp
Minnesota
$16.9K +$10.1K +471 +148%
CTB
143
Country Trust Bank
Illinois
$16.5K +$16.5K +770 New
BWL
144
Bogart Wealth LLC
Virginia
$15.8K – – –
PFG
145
Piershale Financial Group
Illinois
$15K – – –
HI
146
Harbour Investments
Wisconsin
$13.7K – – –
WPA
147
West Paces Advisors
Georgia
$12.8K – – –
Bessemer Group
148
Bessemer Group
New Jersey
$12K -$48.7K -2,343 -80%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$11.6K -$342K -15,989 -97%
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
$11.1K +$11.1K +520 New
4 5
6
7 8