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

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$130M
2
Norges Bank
2
Norges Bank
Norway
$24.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.62M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
151
Benjamin F. Edwards & Company
Missouri
$11K -$2.2K -100 -17%
SIS
152
Sound Income Strategies
Florida
$10.7K +$10.7K +500 New
BAM
153
Belpointe Asset Management
Nevada
$9.51K +$791 +37 +9%
IGWM
154
ICA Group Wealth Management
Colorado
$8.98K – – –
OSNBOA
155
Old Second National Bank of Aurora
Illinois
$8.89K – – –
BCWM
156
Bartlett & Co Wealth Management
Ohio
$6.41K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$6.41K – – –
IAIM
158
International Assets Investment Management
Florida
$6.41K +$6.41K +300 New
SPIA
159
Steward Partners Investment Advisory
New York
$6.11K – – –
BC
160
Bartlett & Co
Ohio
$6K – – –
SIM
161
Studio Investment Management
Illinois
$5.73K – – –
PA
162
PSI Advisors
Florida
$5.13K – – –
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$4.42K +$3.36K +157 +314%
WTA
164
Washington Trust Advisors
Massachusetts
$4.38K +$983 +46 +29%
SIS
165
Strategic Investment Solutions
Illinois
$3.23K +$3.23K +151 New
CAM
166
ClariVest Asset Management
California
$3K +$3K +118 New
WP
167
WealthPLAN Partners
Nebraska
$2.93K +$2.93K +137 New
PA
168
Parallel Advisors
California
$2.78K +$2.78K +130 New
CFD
169
Creative Financial Designs
Indiana
$2.14K – – –
SWM
170
Spire Wealth Management
Virginia
$2.14K – – –
IWP
171
IAG Wealth Partners
Wisconsin
$2.14K – – –
BAM
172
Bellevue Asset Management
Washington
$1.67K +$342 +16 +26%
QCG
173
Quadrant Capital Group
Ohio
$1.43K – – –
PMFA
174
Plante Moran Financial Advisors
Michigan
$1.07K – – –
CWA
175
Clearview Wealth Advisors
Oregon
$1.07K – – –
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