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Portillo's
PTLO

Overview Fund Activity

172 hedge funds and large institutions have $666M invested in Portillo's in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
66
Reduced
46
Closed
30
Calls
$5M
Puts
$7.75M
Net Calls
-$2.75M
Net Calls Change
-$3.88M

Top Buyers

1
KCM
1
Kornitzer Capital Management
Kansas
$9.45M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.02M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.85M
4
ZIG
4
Zuckerman Investment Group
Illinois
$11.1M
5
BlackRock
5
BlackRock
New York
$47.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$319K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.31M
3
SC
3
Samlyn Capital
New York
$21M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$4.62K – – –
SPIA
152
Steward Partners Investment Advisory
New York
$4.4K – – –
WTA
153
Washington Trust Advisors
Massachusetts
$3.89K – – –
SIM
154
Studio Investment Management
Illinois
$3.85K – – –
LFA
155
LGT Financial Advisors
Texas
$3.85K +$3.85K +250 New
PA
156
PSI Advisors
Florida
$3.69K – – –
DFA
157
DHJJ Financial Advisors
Illinois
$2.23K +$2.23K +145 New
CAM
158
ClariVest Asset Management
California
$2K – – –
CFD
159
Creative Financial Designs
Indiana
$1.54K – – –
IWP
160
IAG Wealth Partners
Wisconsin
$1.54K – – –
SWM
161
Spire Wealth Management
Virginia
$1.54K – – –
BAM
162
Bellevue Asset Management
Washington
$1.48K – – –
Legacy Financial Group (Iowa)
163
Legacy Financial Group (Iowa)
Iowa
$1.43K +$1.43K +93 New
Russell Investments Group
164
Russell Investments Group
United Kingdom
$1.05K – – –
Bessemer Group
165
Bessemer Group
New Jersey
$1K -$11.5K -531 -92%
HB
166
Horizon Bancorp
Indiana
$1K – – –
PMFA
167
Plante Moran Financial Advisors
Michigan
$770 – – –
S
168
SignatureFD
Georgia
$631 -$108 -7 -15%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$616 +$246 +16 +67%
IPW
170
Impact Partnership Wealth
Georgia
$585 – – –
MIA
171
Milestone Investment Advisors
Wisconsin
$570 +$570 +37 New
RG
172
Retirement Group
California
$200 – – –
DCM
173
Driehaus Capital Management
Illinois
– -$7.22M -320,311 Closed
Norges Bank
174
Norges Bank
Norway
– -$7.15M -317,393 Closed
SPPAM
175
Summit Partners Public Asset Management
Massachusetts
– -$7.14M -316,776 Closed
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