Portillo's
PTLO
PTLO
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
28% less capital invested
Capital invested by funds: $742M → $535M (-$207M)
39% less call options, than puts
Call options by funds: $6.39M | Put options by funds: $10.5M
Holders
189
Holding in Top 10
2
Calls
$6.39M
Puts
$10.5M
Top Buyers
| 1 | +$13.7M | |
| 2 | +$6.93M | |
| 3 | +$6.03M | |
| 4 |
BAMCO Inc
New York
|
+$4.11M |
| 5 |
Goldman Sachs
New York
|
+$3.15M |
Top Sellers
| 1 | -$24.1M | |
| 2 | -$20.5M | |
| 3 | -$8.01M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.95M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.39M |