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Portillo's
PTLO

Overview Fund Activity

185 hedge funds and large institutions have $1.02B invested in Portillo's in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
79
Reduced
38
Closed
21
Calls
$11.5M
Puts
$10.4M
Net Calls
+$1.13M
Net Calls Change
-$4.17M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$69M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.7M
3
William Blair & Company
William Blair & Company
Illinois
$50.8M
4
BlackRock
BlackRock
New York
$63.6M
5
Millennium Management
Millennium Management
New York
$11.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$262K
2
Norges Bank
Norges Bank
Norway
$7.15M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$22.4M
4
Citadel Advisors
Citadel Advisors
Florida
$7.34M
5
RCM
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
176
Plante Moran Financial Advisors
Michigan
$1.13K – – –
CWA
177
Clearview Wealth Advisors
Oregon
$1.13K – – –
S
178
SignatureFD
Georgia
$1.08K – – –
HB
179
Horizon Bancorp
Indiana
$1K – – –
IPW
180
Impact Partnership Wealth
Georgia
$856 +$856 +38 New
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$563 -$4.1K -182 -88%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$541 – – –
RG
183
Retirement Group
California
$293 – – –
RCM
184
Rokos Capital Management
United Kingdom
– -$7.49M -350,000 Closed
Wellington Management Group
185
Wellington Management Group
Massachusetts
– -$687K -32,155 Closed
EGM
186
Engineers Gate Manager
New York
– -$674K -31,555 Closed
DAS
187
Dynamic Advisor Solutions
Arizona
– -$436K -20,400 Closed
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
– -$397K -18,599 Closed
HSBC Holdings
189
HSBC Holdings
United Kingdom
– -$285K -13,355 Closed
BAM
190
Blueshift Asset Management
New Jersey
– -$269K -12,606 Closed
VRS
191
Virginia Retirement Systems
Virginia
– -$265K -12,400 Closed
CFA
192
Compass Financial Advisors
Indiana
– -$221K -10,342 Closed
SG Americas Securities
193
SG Americas Securities
New York
– -$203K -9,510 Closed
FWM
194
Focused Wealth Management
New York
– -$64.1K -3,000 Closed
Walleye Trading
195
Walleye Trading
New York
– -$44.3K -2,073 Closed
AAS
196
Ameritas Advisory Services
Nebraska
– -$42.7K -2,000 Closed
ASN
197
Advisory Services Network
Georgia
– -$18.3K -855 Closed
BWL
198
Bogart Wealth LLC
Virginia
– -$15.8K -738 Closed
BAM
199
Belpointe Asset Management
Nevada
– -$9.51K -445 Closed
IAIM
200
International Assets Investment Management
Florida
– -$6.41K -300 Closed
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