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Portillo's
PTLO

Overview Fund Activity

185 hedge funds and large institutions have $1.02B invested in Portillo's in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
79
Reduced
38
Closed
21
Calls
$11.5M
Puts
$10.4M
Net Calls
+$1.13M
Net Calls Change
-$4.17M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$69M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.7M
3
William Blair & Company
William Blair & Company
Illinois
$50.8M
4
BlackRock
BlackRock
New York
$63.6M
5
Millennium Management
Millennium Management
New York
$11.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$262K
2
Norges Bank
Norges Bank
Norway
$7.15M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$22.4M
4
Citadel Advisors
Citadel Advisors
Florida
$7.34M
5
RCM
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$13K – – –
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$11.7K – – –
HCA
153
Harbor Capital Advisors
Illinois
$11.6K +$11.6K +516 New
SIS
154
Sound Income Strategies
Florida
$11.3K – – –
BFEC
155
Benjamin F. Edwards & Company
Missouri
$11K – – –
PVH
156
Psagot Value Holdings
Israel
$11K +$11K +492 New
IGWM
157
ICA Group Wealth Management
Colorado
$9.46K – – –
OSNBOA
158
Old Second National Bank of Aurora
Illinois
$9.37K – – –
Fidelity Investments
159
Fidelity Investments
Massachusetts
$9.33K -$2.88K -128 -24%
BC
160
Bartlett & Co
Ohio
$7K – – –
BCWM
161
Bartlett & Co Wealth Management
Ohio
$6.76K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$6.76K – – –
SPIA
163
Steward Partners Investment Advisory
New York
$6.44K – – –
WTA
164
Washington Trust Advisors
Massachusetts
$5.7K +$1.08K +48 +23%
SIM
165
Studio Investment Management
Illinois
$5.63K -$406 -18 -7%
PA
166
PSI Advisors
Florida
$5.41K – – –
SIS
167
Strategic Investment Solutions
Illinois
$3.22K – – –
CAM
168
ClariVest Asset Management
California
$3K – – –
PA
169
Parallel Advisors
California
$2.93K – – –
CFD
170
Creative Financial Designs
Indiana
$2.25K – – –
SWM
171
Spire Wealth Management
Virginia
$2.25K – – –
IWP
172
IAG Wealth Partners
Wisconsin
$2.25K – – –
BAM
173
Bellevue Asset Management
Washington
$2.16K +$405 +18 +23%
QCG
174
Quadrant Capital Group
Ohio
$1.94K +$428 +19 +28%
Russell Investments Group
175
Russell Investments Group
United Kingdom
$1.53K +$1.53K +68 New
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