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Portillo's
PTLO

Overview Fund Activity

195 hedge funds and large institutions have $734M invested in Portillo's in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
68
Reduced
46
Closed
25
Calls
$11.6M
Puts
$6.35M
Net Calls
+$5.26M
Net Calls Change
+$5.59M

Top Buyers

1
EC
Engaged Capital
California
$28.2M
2
Citadel Advisors
Citadel Advisors
Florida
$25.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$76.6M
5
Ameriprise
Ameriprise
Minnesota
$26.2M

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
SCM
Sirios Capital Management
Massachusetts
$0
3
Morgan Stanley
Morgan Stanley
New York
$8.46M
4
Select Equity Group
Select Equity Group
New York
$1.55M
5
William Blair & Company
William Blair & Company
Illinois
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
151
Truvestments Capital
Florida
$18.9K – – –
Comerica Bank
152
Comerica Bank
Texas
$17.2K – – –
SWC
153
Spectrum Wealth Counsel
Indiana
$14.2K – – –
NB
154
NBT Bank
New York
$14.2K – – –
OIA
155
Optimum Investment Advisors
Illinois
$14.2K – – –
AF
156
Advisornet Financial
Minnesota
$14.2K – – –
AF
157
Allworth Financial
California
$14.2K – – –
HCM
158
Hollencrest Capital Management
California
$14.2K – – –
CA
159
CoreCap Advisors
Michigan
$14.2K +$14.2K +1,000 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$11.3K +$5.67K +400 +100%
CTB
161
Country Trust Bank
Illinois
$10.9K – – –
IA
162
IFP Advisors
Florida
$9.93K +$142 +10 +1%
FHA
163
First Horizon Advisors
Tennessee
$9.09K +$9.09K +641 New
TRCT
164
Tower Research Capital (TRC)
New York
$8.65K -$158K -11,134 -95%
PS
165
Principal Securities
Iowa
$8.64K -$6.71K -473 -44%
WPA
166
West Paces Advisors
Georgia
$8.51K – – –
MPWT
167
MassMutual Private Wealth & Trust
Connecticut
$7.37K – – –
SIS
168
Sound Income Strategies
Florida
$7.09K – – –
TFA
169
Toth Financial Advisory
Virginia
$7.09K +$7.09K +500 New
FFA
170
Frazier Financial Advisors
Ohio
$6.04K – – –
IGWM
171
ICA Group Wealth Management
Colorado
$5.96K – – –
GI
172
Gradient Investments
Minnesota
$5.67K -$3.19K -225 -36%
OSNBOA
173
Old Second National Bank of Aurora
Illinois
$4.48K +$4.48K +316 New
BCWM
174
Bartlett & Co Wealth Management
Ohio
$4.25K – – –
SPIA
175
Steward Partners Investment Advisory
New York
$4.06K – – –
5 6
7
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