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Portillo's
PTLO

Overview Fund Activity

183 hedge funds and large institutions have $911M invested in Portillo's in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
80
Reduced
30
Closed
26
Calls
$12.8M
Puts
$7.47M
Net Calls
+$5.3M
Net Calls Change
+$6.47M

Top Buyers

1
SC
1
Samlyn Capital
New York
$47.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.8M
3
William Blair & Company
3
William Blair & Company
Illinois
$32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.8M
5
SCM
5
Sirios Capital Management
Massachusetts
$8.48M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$130M
2
Norges Bank
2
Norges Bank
Norway
$24.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.62M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
176
SignatureFD
Georgia
$1.03K +$150 +7 +17%
HB
177
Horizon Bancorp
Indiana
$1K – – –
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$1K – – –
MIA
179
Milestone Investment Advisors
Wisconsin
$791 +$791 +37 New
VCM
180
Versant Capital Management
Arizona
$406 -$684 -32 -63%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$338 +$59 +2,776 +21%
LC
182
Lindbrook Capital
California
$256 +$256 +12 New
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
– -$1.75M -107,281 Closed
Voloridge Investment Management
184
Voloridge Investment Management
Florida
– -$1.07M -65,748 Closed
AGM
185
Alpine Global Management
New York
– -$942K -57,725 Closed
Russell Investments Group
186
Russell Investments Group
United Kingdom
– -$682K -41,763 Closed
PP
187
PDT Partners
New York
– -$641K -39,295 Closed
TC
188
TwinBeech Capital
New York
– -$446K -27,342 Closed
DTL
189
Dynamic Technology Lab
Singapore
– -$362K -22,151 Closed
TI
190
Trexquant Investment
Connecticut
– -$329K -20,167 Closed
JF
191
Jump Financial
Illinois
– -$317K -19,419 Closed
Federated Hermes
192
Federated Hermes
Pennsylvania
– -$288K -17,623 Closed
PWP
193
Perfromance Wealth Partners
Illinois
– -$235K -14,403 Closed
Calamos Advisors
194
Calamos Advisors
Illinois
– -$220K -13,469 Closed
FRM
195
Fox Run Management
Connecticut
– -$209K -12,790 Closed
KI
196
Kula Investments
Illinois
– -$193K -11,846 Closed
CPIG
197
Chicago Partners Investment Group
Illinois
– -$235K -10,103 Closed
RBC
198
Romano Brothers & Co
Illinois
– -$26.1K -1,600 Closed
Allspring Global Investments
199
Allspring Global Investments
North Carolina
– -$22.4K -1,372 Closed
LS
200
Leelyn Smith
Illinois
– -$21.2K -1,299 Closed
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