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Portillo's
PTLO

Overview Fund Activity

183 hedge funds and large institutions have $911M invested in Portillo's in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 30 reducing their positions, and 26 closing their positions.

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
80
Reduced
30
Closed
26
Calls
$12.8M
Puts
$7.47M
Net Calls
+$5.3M
Net Calls Change
+$6.47M

Top Buyers

1
SC
1
Samlyn Capital
New York
$47.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.8M
3
William Blair & Company
3
William Blair & Company
Illinois
$32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.8M
5
SCM
5
Sirios Capital Management
Massachusetts
$8.48M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$130M
2
Norges Bank
2
Norges Bank
Norway
$24.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.62M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Berkshire Partners
Massachusetts
$130M 6,084,168 -2,080,584 -25%
OAG
2
Orbis Allan Gray
Bermuda
$106M 4,944,601 +293,184 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.8M 4,391,441 +678,999 +18%
BlackRock
4
BlackRock
New York
$49.4M 2,309,880 +352,300 +18%
SC
5
Samlyn Capital
New York
$47.9M 2,240,498 +2,240,498 New
William Blair & Company
6
William Blair & Company
Illinois
$32M 1,498,601 +758,979 +103%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$31.1M 1,457,579 -202,454 -12%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$28.8M 1,346,532 +1,290,658 +2,310%
Principal Financial Group
9
Principal Financial Group
Iowa
$27.5M 1,285,134 +50,015 +4%
Norges Bank
10
Norges Bank
Norway
$24.3M 1,137,631 -212,369 -16%
Select Equity Group
11
Select Equity Group
New York
$23.1M 1,082,435 +286,087 +36%
Franklin Resources
12
Franklin Resources
California
$22M 1,027,142 +297,552 +41%
EA
13
Emerald Advisers
Pennsylvania
$18M 842,910 -13,514 -2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$17.9M 837,409 +324,713 +63%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.3M 716,755 +131,748 +23%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.7M 689,034 +9,600 +1%
GIM
17
Granahan Investment Management
Massachusetts
$14.6M 685,351 +161,755 +31%
Two Sigma Investments
18
Two Sigma Investments
New York
$14.4M 673,494 +308,317 +84%
Citadel Advisors
19
Citadel Advisors
Florida
$14.2M 666,746 +134,893 +25%
State Street
20
State Street
Massachusetts
$13.7M 641,799 +164,428 +34%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.2M 572,000 +357,000 +166%
Goldman Sachs
22
Goldman Sachs
New York
$10.9M 510,343 +323,491 +173%
SAM
23
Silvercrest Asset Management
New York
$9.3M 435,300 +51,833 +14%
ZIG
24
Zuckerman Investment Group
Illinois
$8.7M 407,129 +547 +0.1%
SCM
25
Sirios Capital Management
Massachusetts
$8.48M 396,597 +396,597 New
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