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Portillo's
PTLO

Overview Fund Activity

177 hedge funds and large institutions have $742M invested in Portillo's in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
69
Reduced
39
Closed
25
Calls
$14.1M
Puts
$15.4M
Net Calls
-$1.28M
Net Calls Change
+$2.47M

Top Buyers

1
EC
1
Engaged Capital
California
$82.4M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
HCM
3
Hodges Capital Management
Texas
$12.3M
4
UBS Group
4
UBS Group
Switzerland
$12.7M
5
ZIG
5
Zuckerman Investment Group
Illinois
$24.5M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$50.6M
2
VC
2
Voss Capital
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
Squarepoint
4
Squarepoint
New York
$2.25M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DFA
151
DHJJ Financial Advisors
Illinois
$3.3K 245 – –
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$3.27K 243 +243 New
PA
153
PSI Advisors
Florida
$3.23K 240 – –
CA
154
Crewe Advisors
Utah
$3.23K 240 – –
TSMHT
155
Thurston Springer Miller Herd & Titak
Indiana
$2.29K 170 – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$2.17K 161 +57 +55%
Bessemer Group
157
Bessemer Group
New Jersey
$2K 120 +120 New
SSG
158
Summit Securities Group
New York
$2K 143 +143 New
NA
159
NewEdge Advisors
Louisiana
$1.98K 147 -1,150 -89%
AAP
160
Arax Advisory Partners
Colorado
$1.97K 146 – –
SIS
161
Strategic Investment Solutions
Illinois
$1.75K 130 +130 New
IWP
162
IAG Wealth Partners
Wisconsin
$1.35K 100 – –
BTC
163
Bank & Trust Company
Illinois
$1.35K 100 – –
GI
164
GAMMA Investing
California
$1.32K 98 +29 +42%
BAM
165
Bellevue Asset Management
Washington
$1.29K 96 +96 New
RIL
166
Rothschild Investment LLC
Illinois
$1.21K 90 +55 +157%
SCM
167
Sterling Capital Management
North Carolina
$1.06K 79 +79 New
HB
168
Horizon Bancorp
Indiana
$1K 50 – –
CAL
169
Capital Advisors Ltd
Ohio
$1K 79 +79 New
MPWT
170
MassMutual Private Wealth & Trust
Connecticut
$929 69 -473 -87%
PMFA
171
Plante Moran Financial Advisors
Michigan
$674 50 – –
S
172
SignatureFD
Georgia
$552 41 – –
UCI
173
Uncommon Cents Investing
Wisconsin
$539 40 +40 New
MBFW
174
Morton Brown Family Wealth
Pennsylvania
$337 25 +25 New
SAM
175
Smartleaf Asset Management
Massachusetts
$264 20 +2 +11%
5 6
7
8 9