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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 %
PAI
151
Pittenger & Anderson Inc
Nebraska
$2.04K 125 – –
SWM
152
Spire Wealth Management
Virginia
$2K 100 – –
IWP
153
IAG Wealth Partners
Wisconsin
$1.63K 100 – –
CFD
154
Creative Financial Designs
Indiana
$1.63K 100 – –
AF
155
Allworth Financial
California
$1.39K 85 – –
DFCM
156
Dark Forest Capital Management
Puerto Rico
$1.39K 85 +85 New
QCG
157
Quadrant Capital Group
Ohio
$1.09K 67 +67 New
BAM
158
Bellevue Asset Management
Washington
$1.01K 62 – –
CG
159
Cutler Group
California
$1K 67 -4,458 -99%
HB
160
Horizon Bancorp
Indiana
$1K 50 +50 New
LAM
161
Lakewood Asset Management
Illinois
$1K 65 +65 New
VCM
162
Versant Capital Management
Arizona
$832 51 +51 New
CWA
163
Clearview Wealth Advisors
Oregon
$816 50 – –
PMFA
164
Plante Moran Financial Advisors
Michigan
$816 50 – –
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$816 50 +50 New
GRP
166
Global Retirement Partners
California
$783 48 – –
S
167
SignatureFD
Georgia
$669 41 -236 -85%
CAM
168
CenterStar Asset Management
Illinois
– – – –
LF
169
Lee Financial
Texas
$98 6 – –
SCM
170
Sirios Capital Management
Massachusetts
– – -572,075 Closed
PAMP
171
Polar Asset Management Partners
Ontario, Canada
– – -98,307 Closed
SGM
172
Seven Grand Managers
New York
– – -50,000 Closed
Walleye Trading
173
Walleye Trading
New York
– – -24,504 Closed
CC
174
Centiva Capital
New York
– – -22,716 Closed
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
– – -16,187 Closed
4 5 6
7
8