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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 %
EGM
201
Engineers Gate Manager
New York
– -$368K -23,112 Closed
LOAMU
202
Lombard Odier Asset Management (USA)
New York
– -$344K -21,584 Closed
LCM
203
Landscape Capital Management
New Jersey
– -$248K -15,581 Closed
State Board of Administration of Florida Retirement System
204
State Board of Administration of Florida Retirement System
Florida
– -$206K -12,940 Closed
BC
205
Bridgefront Capital
Texas
– -$196K -12,333 Closed
CAM
206
CenterStar Asset Management
Illinois
– -$191K -12,000 Closed
Mariner
207
Mariner
Kansas
– -$182K -11,432 Closed
YC
208
Yarbrough Capital
Tennessee
– -$172K -10,770 Closed
SM
209
Sciencast Management
New Jersey
– -$163K -10,211 Closed
SIM
210
Sandia Investment Management
Massachusetts
– -$95.5K -5,997 Closed
Lazard Asset Management
211
Lazard Asset Management
New York
– -$74K -4,714 Closed
ASN
212
Advisory Services Network
Georgia
– -$18K -1,130 Closed
LFG
213
Larson Financial Group
Missouri
– -$11.2K -704 Closed
Jones Financial Companies
214
Jones Financial Companies
Missouri
– -$797 -50 Closed
MSWM
215
Mowery & Schoenfeld Wealth Management
Illinois
– -$797 -50 Closed
Russell Investments Group
216
Russell Investments Group
United Kingdom
– -$621 -39 Closed
GI
217
GAMMA Investing
California
– -$302 -22 Closed
US Bancorp
218
US Bancorp
Minnesota
– -$287 -18 Closed
FFA
219
Farther Finance Advisors
California
– -$159 -10 Closed
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