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Portillo's
PTLO

Overview Fund Activity

170 hedge funds and large institutions have $578M invested in Portillo's in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
55
Reduced
41
Closed
19
Calls
$4.61M
Puts
$5.78M
Net Calls
-$1.17M
Net Calls Change
-$390K

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$75.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.6M
3
Norges Bank
3
Norges Bank
Norway
$22M
4
BlackRock
4
BlackRock
New York
$31.9M
5
ZIG
5
Zuckerman Investment Group
Illinois
$6.64M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$133M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$27.1M
3
SCM
3
Sirios Capital Management
Massachusetts
$0
4
Select Equity Group
4
Select Equity Group
New York
$13M
5
Franklin Resources
5
Franklin Resources
California
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Berkshire Partners
Massachusetts
$133M 8,164,752 -2,080,584 -20%
OAG
2
Orbis Allan Gray
Bermuda
$75.9M 4,651,417 +1,612,647 +53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.6M 3,712,442 +1,129,154 +44%
BlackRock
4
BlackRock
New York
$31.9M 1,957,580 +441,335 +29%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$27.1M 1,660,033 -1,600,809 -49%
Norges Bank
6
Norges Bank
Norway
$22M 1,350,000 +650,000 +93%
Principal Financial Group
7
Principal Financial Group
Iowa
$20.2M 1,235,119 -42,796 -3%
EA
8
Emerald Advisers
Pennsylvania
$14M 856,424 +115,300 +16%
Select Equity Group
9
Select Equity Group
New York
$13M 796,348 -470,855 -37%
William Blair & Company
10
William Blair & Company
Illinois
$12.1M 739,622 +298,976 +68%
Franklin Resources
11
Franklin Resources
California
$11.9M 729,590 -175,494 -19%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.1M 679,434 +48,282 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.55M 585,007 +122,240 +26%
Citadel Advisors
14
Citadel Advisors
Florida
$8.68M 531,853 +99,874 +23%
GIM
15
Granahan Investment Management
Massachusetts
$8.55M 523,596 +83,601 +19%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$8.37M 512,696 +242,190 +90%
State Street
17
State Street
Massachusetts
$7.79M 477,371 +48,782 +11%
Marshall Wace
18
Marshall Wace
United Kingdom
$7.23M 443,089 +399,793 +923%
ZIG
19
Zuckerman Investment Group
Illinois
$6.64M 406,582 +406,582 New
SAM
20
Silvercrest Asset Management
New York
$6.26M 383,467 +45,125 +13%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.96M 365,177 +315,877 +641%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$5.35M 327,700 +327,700 New
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$4.52M 277,186 +28,850 +12%
Northern Trust
24
Northern Trust
Illinois
$4.46M 273,270 +55,725 +26%
DCM
25
Driehaus Capital Management
Illinois
$4.39M 268,961 +268,961 New
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