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Portillo's
PTLO

Overview Fund Activity

172 hedge funds and large institutions have $666M invested in Portillo's in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
66
Reduced
46
Closed
30
Calls
$5M
Puts
$7.75M
Net Calls
-$2.75M
Net Calls Change
-$3.88M

Top Buyers

1
KCM
1
Kornitzer Capital Management
Kansas
$9.45M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.02M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.85M
4
ZIG
4
Zuckerman Investment Group
Illinois
$11.1M
5
BlackRock
5
BlackRock
New York
$47.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$319K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.31M
3
SC
3
Samlyn Capital
New York
$21M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
176
Graham Capital Management
Connecticut
– -$1.31M -57,950 Closed
WP
177
Woodline Partners
California
– -$1.26M -55,787 Closed
OQS
178
Occudo Quantitative Strategies
Florida
– -$661K -29,345 Closed
IPW
179
Invictus Private Wealth
Colorado
– -$555K -24,650 Closed
PCM
180
Prelude Capital Management
New York
– -$542K -24,068 Closed
LOAMU
181
Lombard Odier Asset Management (USA)
New York
– -$404K -17,949 Closed
QT
182
Quantbot Technologies
New York
– -$375K -16,636 Closed
CC
183
Cipher Capital
New York
– -$334K -14,809 Closed
Wolverine Trading
184
Wolverine Trading
Illinois
– -$312K -13,906 Closed
SSA
185
Schonfeld Strategic Advisors
New York
– -$264K -11,700 Closed
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
– -$262K -11,650 Closed
HCA
187
Harbour Capital Advisors
Virginia
– -$261K -11,582 Closed
BFM
188
Boothbay Fund Management
New York
– -$254K -11,296 Closed
AFP
189
Ausdal Financial Partners
Iowa
– -$236K -10,463 Closed
TSS
190
Two Sigma Securities
New York
– -$229K -10,175 Closed
IAM
191
Innovis Asset Management
Illinois
– -$215K -9,522 Closed
PWP
192
Perfromance Wealth Partners
Illinois
– -$210K -9,400 Closed
Koshinski Asset Management
193
Koshinski Asset Management
Illinois
– -$205K -9,120 Closed
Group One Trading
194
Group One Trading
Illinois
– -$82.4K -3,658 Closed
HCA
195
Harbor Capital Advisors
Illinois
– -$11.6K -516 Closed
PVH
196
Psagot Value Holdings
Israel
– -$11K -492 Closed
IGWM
197
ICA Group Wealth Management
Colorado
– -$9.46K -420 Closed
PA
198
Parallel Advisors
California
– -$2.93K -130 Closed
QCG
199
Quadrant Capital Group
Ohio
– -$1.94K -86 Closed
CWA
200
Clearview Wealth Advisors
Oregon
– -$1.13K -50 Closed
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