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Portillo's
PTLO

Overview Fund Activity

177 hedge funds and large institutions have $742M invested in Portillo's in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
69
Reduced
39
Closed
25
Calls
$14.1M
Puts
$15.4M
Net Calls
-$1.28M
Net Calls Change
+$2.47M

Top Buyers

1
EC
1
Engaged Capital
California
$82.4M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
HCM
3
Hodges Capital Management
Texas
$12.3M
4
UBS Group
4
UBS Group
Switzerland
$12.7M
5
ZIG
5
Zuckerman Investment Group
Illinois
$24.5M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$50.6M
2
VC
2
Voss Capital
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
Squarepoint
4
Squarepoint
New York
$2.25M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
176
International Assets Investment Management
Florida
$100 +$93 +1,247 +1,247%
VC
177
Voss Capital
Texas
– -$5.59M -575,000 Closed
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
– -$4.18M -429,917 Closed
NC
179
Nokomis Capital
Texas
– -$3.94M -405,032 Closed
MHP
180
Manatuck Hill Partners
Connecticut
– -$1.94M -200,000 Closed
ONPI
181
Owls Nest Partners IA
Pennsylvania
– -$1.54M -158,335 Closed
TCWM
182
Total Clarity Wealth Management
Illinois
– -$1.25M -128,488 Closed
Point72 Asset Management
183
Point72 Asset Management
Connecticut
– -$946K -97,342 Closed
Man Group
184
Man Group
United Kingdom
– -$644K -66,231 Closed
Capstone Investment Advisors
185
Capstone Investment Advisors
New York
– -$302K -31,048 Closed
BC
186
Bridgefront Capital
Texas
– -$254K -26,114 Closed
CGH
187
Crossmark Global Holdings
Texas
– -$236K -24,252 Closed
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
– -$198K -20,364 Closed
GCM
189
Graham Capital Management
Connecticut
– -$118K -12,143 Closed
CC
190
Corton Capital
Ontario, Canada
– -$105K -10,779 Closed
PI
191
PEAK6 Investments
Illinois
– -$84.5K -8,695 Closed
AI
192
AdvisorShares Investments
Maryland
– -$51.9K -5,500 Closed
YDMI
193
Y.D. More Investments
Israel
– -$53.5K -5,500 Closed
PD
194
Point72 (DIFC)
United Arab Emirates
– -$29.3K -3,018 Closed
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
– -$14.6K -1,500 Closed
HNB
196
Huntington National Bank
Ohio
– -$12.4K -1,280 Closed
ATPW
197
Ashton Thomas Private Wealth
Arizona
– -$8.57K -882 Closed
EC
198
EntryPoint Capital
New York
– -$7.29K -750 Closed
GI
199
Gradient Investments
Minnesota
– -$4.37K -450 Closed
FFA
200
Frazier Financial Advisors
Ohio
– -$4.14K -426 Closed
5 6 7
8
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