Portillo's
PTLO
PTLO
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
8% more funds holding
Funds holding: 170 → 183 (+13)
4.15% more ownership
Funds ownership: 83.58% → 87.73% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
183
Holding in Top 10
1
Calls
$12.8M
Puts
$7.47M
Top Buyers
| 1 | +$47.9M | |
| 2 | +$27.6M | |
| 3 | +$16.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$8.48M |
Top Sellers
| 1 | -$44.5M | |
| 2 | -$4.54M | |
| 3 | -$4.33M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.39M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.44M |