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Portillo's
PTLO

Overview Fund Activity

189 hedge funds and large institutions have $535M invested in Portillo's in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
54
Reduced
46
Closed
38
Calls
$6.39M
Puts
$10.5M
Net Calls
-$4.09M
Net Calls Change
-$2.81M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.5M
2
HCM
2
Hodges Capital Management
Texas
$15.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M
4
BAMCO Inc
4
BAMCO Inc
New York
$4.11M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.67M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
SCM
3
Sirios Capital Management
Massachusetts
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$3.5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$10.3K -$1.42K -151 -12%
SWC
152
Spectrum Wealth Counsel
Indiana
$9.4K – – –
NB
153
NBT Bank
New York
$9.4K – – –
OC
154
Oarsman Capital
Wisconsin
$7.05K -$2.35K -250 -25%
IA
155
IFP Advisors
Florida
$6.58K -$2.26K -240 -26%
WPA
156
West Paces Advisors
Georgia
$5.64K – – –
SIS
157
Sound Income Strategies
Florida
$4.7K – – –
AA
158
Ancora Advisors
Ohio
$4.47K +$4.47K +476 New
T
159
Transce3nd
Texas
$4.13K +$4.13K +439 New
SCM
160
Sterling Capital Management
North Carolina
$3.95K +$3.21K +341 +432%
CFFP
161
Center for Financial Planning
Michigan
$3.59K – – –
OSNBOA
162
Old Second National Bank of Aurora
Illinois
$2.97K – – –
BCWM
163
Bartlett & Co Wealth Management
Ohio
$2.82K – – –
SPIA
164
Steward Partners Investment Advisory
New York
$2.69K – – –
SIM
165
Studio Investment Management
Illinois
$2.6K +$244 +26 +10%
WTA
166
Washington Trust Advisors
Massachusetts
$2.38K – – –
CFGS
167
Concourse Financial Group Securities
Alabama
$2.36K +$2.36K +200 New
PA
168
PSI Advisors
Florida
$2.26K – – –
DFA
169
DHJJ Financial Advisors
Illinois
$2.02K -$282 -30 -12%
PS
170
Principal Securities
Iowa
$1.91K -$940 -100 -33%
KIM
171
Kestra Investment Management
Texas
$1.88K +$1.88K +200 New
VCM
172
Versant Capital Management
Arizona
$1.72K +$1.72K +183 New
TSMHT
173
Thurston Springer Miller Herd & Titak
Indiana
$1.6K – – –
NA
174
NewEdge Advisors
Louisiana
$1.38K – – –
CIAM
175
Caitong International Asset Management
Hong Kong
$1.18K +$1.18K +126 New
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