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Portillo's
PTLO

178 hedge funds and large institutions have $497M invested in Portillo's in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

1.7% more ownership

Funds ownership: 81.35% → 83.06% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 195 → 178 (-17)

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

32% less capital invested

Capital invested by funds: $734M → $497M (-$236M)

38% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $9.99M

Holders
178
Holders Change
-17
Holders Change %
-8.72%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
71
Reduced
42
Closed
50
Calls
$6.24M
Puts
$9.99M
Net Calls
-$3.76M
Net Calls Change
-$9.01M

Top Buyers

Rank Fund Capital Flow
1
EC
Engaged Capital
California
+$8.58M
2
BlackRock
BlackRock
New York
+$7.72M
3
SCM
Sirios Capital Management
Massachusetts
+$6.72M
4
VC
Voss Capital
Texas
+$6.4M
5
Ameriprise
Ameriprise
Minnesota
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.2M
2
N
Nuveen
North Carolina
-$8.73M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.47M
4
SAM
Silvercrest Asset Management
New York
-$8.18M
5
William Blair & Company
William Blair & Company
Illinois
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
151
Gradient Investments
Minnesota
$4.37K +$557 +50 +13%
PS
152
Principal Securities
Iowa
$4.31K -$1.85K -166 -27%
FFA
153
Frazier Financial Advisors
Ohio
$4.14K – – –
CFFP
154
Center for Financial Planning
Michigan
$3.71K +$4.25K +382 New
OSNBOA
155
Old Second National Bank of Aurora
Illinois
$3.07K – – –
BCWM
156
Bartlett & Co Wealth Management
Ohio
$2.92K – – –
SPIA
157
Steward Partners Investment Advisory
New York
$2.78K – – –
WTA
158
Washington Trust Advisors
Massachusetts
$2.46K – – –
SIM
159
Studio Investment Management
Illinois
$2.43K – – –
DFA
160
DHJJ Financial Advisors
Illinois
$2.38K – – –
CA
161
Crewe Advisors
Utah
$2.33K – – –
PA
162
PSI Advisors
Florida
$2.33K – – –
TSMHT
163
Thurston Springer Miller Herd & Titak
Indiana
$1.65K +$1.89K +170 New
AAP
164
Arax Advisory Partners
Colorado
$1.42K +$1.63K +146 New
UWS
165
Unique Wealth Strategies
Illinois
$1.42K +$1.11K +100 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$1.01K +$89 +8 +8%
IWP
167
IAG Wealth Partners
Wisconsin
$972 – – –
BTC
168
Bank & Trust Company
Illinois
$972 +$1.11K +100 New
IAIM
169
International Assets Investment Management
Florida
$972 +$1.11K +100 New
GI
170
GAMMA Investing
California
$671 +$768 +69 New
PMFA
171
Plante Moran Financial Advisors
Michigan
$486 – – –
S
172
SignatureFD
Georgia
$399 -$2.23K -200 -83%
RIL
173
Rothschild Investment LLC
Illinois
$340 +$278 +25 +250%
IGWM
174
ICA Group Wealth Management
Colorado
$194 -$4.45K -400 -95%
SAM
175
Smartleaf Asset Management
Massachusetts
$178 +$200 +18 New
5 6
7
8 9

PTLO Hedge Fund Activity: Q2 2024 in Review

178 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Portillo's (PTLO) for Q2 2024, worth a combined $497M — down 32% from $734M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PTLO and 34 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 71 added.

The largest buyer was Engaged Capital, adding an estimated $8.58M. The largest seller was Fidelity Investments, cutting an estimated $13.2M.

  • 178 institutional investors held Portillo's (PTLO) as of Q2 2024, down from 195 in Q1 2024.
  • Funds reported $497M of Portillo's stock for Q2 2024, down 32% quarter-over-quarter.
  • 34 funds opened new Portillo's positions in Q2 2024 and 50 closed out, a net change of -16 holders.
  • The largest Portillo's buyer in Q2 2024 was Engaged Capital, an estimated $8.58M added.
  • The largest Portillo's seller in Q2 2024 was Fidelity Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2024.