PTLO icon

Portillo's
PTLO

Overview Fund Activity

149 hedge funds and large institutions have $654M invested in Portillo's in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
149
Holders Change
+22
Holders Change %
+17.32%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
53
Reduced
23
Closed
16
Calls
$13M
Puts
$13.8M
Net Calls
-$778K
Net Calls Change
-$3.31M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$59.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$64.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.9M
4
Norges Bank
4
Norges Bank
Norway
$13.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.51M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$202M
2
Millennium Management
2
Millennium Management
New York
$385K
3
Select Equity Group
3
Select Equity Group
New York
$25M
4
Franklin Resources
4
Franklin Resources
California
$17.8M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Berkshire Partners
Massachusetts
$202M 10,245,336 -2,097,868 -17%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$64.2M 3,260,842 +2,159,090 +196%
OAG
3
Orbis Allan Gray
Bermuda
$59.8M 3,038,770 +3,038,770 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.9M 2,583,288 +752,280 +41%
BlackRock
5
BlackRock
New York
$29.9M 1,516,245 +269,526 +22%
Principal Financial Group
6
Principal Financial Group
Iowa
$25.2M 1,277,915 +252,281 +25%
Select Equity Group
7
Select Equity Group
New York
$25M 1,267,203 -504,030 -28%
Franklin Resources
8
Franklin Resources
California
$17.8M 905,084 -160,845 -15%
EA
9
Emerald Advisers
Pennsylvania
$14.6M 741,124 +280,291 +61%
Norges Bank
10
Norges Bank
Norway
$13.8M 700,000 +700,000 New
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.4M 631,152 +225,119 +55%
SCM
12
Sirios Capital Management
Massachusetts
$11.3M 572,075 +237,929 +71%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.11M 462,767 +95,215 +26%
William Blair & Company
14
William Blair & Company
Illinois
$8.68M 440,646 -45,022 -9%
GIM
15
Granahan Investment Management
Massachusetts
$8.66M 439,995 +148,285 +51%
Citadel Advisors
16
Citadel Advisors
Florida
$8.51M 431,979 +415,667 +2,548%
State Street
17
State Street
Massachusetts
$8.44M 428,589 +38,816 +10%
SAM
18
Silvercrest Asset Management
New York
$6.66M 338,342 -18,170 -5%
Morgan Stanley
19
Morgan Stanley
New York
$5.76M 292,722 +167,402 +134%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.33M 270,506 +207,696 +331%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$4.89M 248,336 +254 +0.1%
Northern Trust
22
Northern Trust
Illinois
$4.28M 217,545 +33,496 +18%
Charles Schwab
23
Charles Schwab
California
$3.88M 197,242 +50,590 +34%
Bank of America
24
Bank of America
North Carolina
$3.46M 175,797 +81,186 +86%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$3.25M 165,235 +97,837 +145%
1
2 3 4 5