PTLO icon

Portillo's
PTLO

Overview Fund Activity

195 hedge funds and large institutions have $734M invested in Portillo's in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
68
Reduced
46
Closed
25
Calls
$11.6M
Puts
$6.35M
Net Calls
+$5.26M
Net Calls Change
+$5.59M

Top Buyers

1
EC
Engaged Capital
California
$28.2M
2
Citadel Advisors
Citadel Advisors
Florida
$25.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$76.6M
5
Ameriprise
Ameriprise
Minnesota
$26.2M

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
SCM
Sirios Capital Management
Massachusetts
$0
3
Morgan Stanley
Morgan Stanley
New York
$8.46M
4
Select Equity Group
Select Equity Group
New York
$1.55M
5
William Blair & Company
William Blair & Company
Illinois
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
176
Creative Financial Designs
Indiana
$3.76K +$2.34K +165 +165%
WTA
177
Washington Trust Advisors
Massachusetts
$3.59K – – –
SIM
178
Studio Investment Management
Illinois
$3.55K – – –
DFA
179
DHJJ Financial Advisors
Illinois
$3.48K – – –
S
180
SignatureFD
Georgia
$3.42K +$2.84K +200 +488%
CA
181
Crewe Advisors
Utah
$3.4K +$3.4K +240 New
PA
182
PSI Advisors
Florida
$3.4K – – –
VL
183
Vima LLC
Michigan
$2.5K +$2.5K +117 New
CAM
184
ClariVest Asset Management
California
$1.67K – – –
IWP
185
IAG Wealth Partners
Wisconsin
$1.42K – – –
BAM
186
Bellevue Asset Management
Washington
$1.36K – – –
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$1.36K +$794 +56 +140%
HB
188
Horizon Bancorp
Indiana
$1K – – –
Bessemer Group
189
Bessemer Group
New Jersey
$1K – – –
PMFA
190
Plante Moran Financial Advisors
Michigan
$709 – – –
WF
191
WoodTrust Financial
Wisconsin
$573 +$137 +9,650 +31%
IPW
192
Impact Partnership Wealth
Georgia
$539 – – –
RIL
193
Rothschild Investment LLC
Illinois
$142 +$142 +10 New
AWM
194
Avior Wealth Management
Nebraska
$113 +$113 +8 New
SC
195
Samlyn Capital
New York
– -$25.8M -1,618,682 Closed
SCM
196
Sirios Capital Management
Massachusetts
– -$7.47M -469,229 Closed
TC
197
TwinBeech Capital
New York
– -$2.08M -130,390 Closed
AC
198
Armistice Capital
New York
– -$1.48M -93,000 Closed
SWS
199
SYSTM Wealth Solutions
Illinois
– -$1.08M -68,083 Closed
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
– -$435K -27,297 Closed
5 6 7
8
9