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Portillo's
PTLO

Overview Fund Activity

182 hedge funds and large institutions have $721M invested in Portillo's in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
59
Reduced
52
Closed
21
Calls
$6.93M
Puts
$7.26M
Net Calls
-$332K
Net Calls Change
+$2.42M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.58M
5
BlackRock
5
BlackRock
New York
$54.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$7.95M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.31M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$637 – – –
Russell Investments Group
177
Russell Investments Group
United Kingdom
$621 -$462 -29 -43%
IPW
178
Impact Partnership Wealth
Georgia
$605 – – –
GI
179
GAMMA Investing
California
$302 +$302 +22 New
US Bancorp
180
US Bancorp
Minnesota
$287 -$4.78K -300 -94%
FFA
181
Farther Finance Advisors
California
$159 +$159 +10 New
Two Sigma Investments
182
Two Sigma Investments
New York
– -$5.31M -345,308 Closed
Two Sigma Advisers
183
Two Sigma Advisers
New York
– -$3.8M -246,600 Closed
Verition Fund Management
184
Verition Fund Management
Connecticut
– -$1.45M -93,928 Closed
VC
185
Vestor Capital
Illinois
– -$771K -50,117 Closed
AR
186
Advisory Research
Illinois
– -$373K -24,212 Closed
RJA
187
Raymond James & Associates
Florida
– -$189K -12,291 Closed
Nomura Holdings
188
Nomura Holdings
Japan
– -$177K -11,489 Closed
AIM
189
Aigen Investment Management
New York
– -$170K -11,077 Closed
VF
190
Virtu Financial
New York
– -$170K -11,069 Closed
HighTower Advisors
191
HighTower Advisors
Illinois
– -$158K -10,184 Closed
AWA
192
Aaron Wealth Advisors
Illinois
– -$154K -10,000 Closed
Simplex Trading
193
Simplex Trading
Illinois
– -$51K -3,363 Closed
SOW
194
State of Wyoming
Wyoming
– -$48.9K -3,178 Closed
SC
195
Steph & Co
Wisconsin
– -$15.4K -1,000 Closed
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
– -$5.3K -344 Closed
OSNBOA
197
Old Second National Bank of Aurora
Illinois
– -$4.86K -316 Closed
LFA
198
LGT Financial Advisors
Texas
– -$3.85K -250 Closed
SWM
199
Spire Wealth Management
Virginia
– -$1.54K -100 Closed
Legacy Financial Group (Iowa)
200
Legacy Financial Group (Iowa)
Iowa
– -$1.43K -93 Closed
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