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Portillo's
PTLO

Overview Fund Activity

185 hedge funds and large institutions have $1.02B invested in Portillo's in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
79
Reduced
38
Closed
21
Calls
$11.5M
Puts
$10.4M
Net Calls
+$1.13M
Net Calls Change
-$4.17M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.7M
3
William Blair & Company
3
William Blair & Company
Illinois
$50.8M
4
BlackRock
4
BlackRock
New York
$63.6M
5
Millennium Management
5
Millennium Management
New York
$11.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$262K
2
Norges Bank
2
Norges Bank
Norway
$7.15M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$22.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.34M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Berkshire Partners
Massachusetts
$133M 5,922,794 -161,374 -3%
OAG
2
Orbis Allan Gray
Bermuda
$116M 5,129,093 +184,492 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 4,465,583 +74,142 +2%
Select Equity Group
4
Select Equity Group
New York
$69M 3,061,696 +1,979,261 +183%
BlackRock
5
BlackRock
New York
$63.6M 2,824,642 +514,762 +22%
William Blair & Company
6
William Blair & Company
Illinois
$50.8M 2,254,926 +756,325 +50%
SC
7
Samlyn Capital
New York
$50.2M 2,228,905 -11,593 -0.5%
Franklin Resources
8
Franklin Resources
California
$30.2M 1,338,387 +311,245 +30%
Principal Financial Group
9
Principal Financial Group
Iowa
$29.3M 1,299,495 +14,361 +1%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$23.7M 1,051,930 +882,738 +522%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$22.4M 993,209 -464,370 -32%
GIM
12
Granahan Investment Management
Massachusetts
$20.2M 898,714 +213,363 +31%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$19.6M 871,226 +33,817 +4%
EA
14
Emerald Advisers
Pennsylvania
$19M 841,391 -1,519 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.7M 831,375 +114,620 +16%
State Street
16
State Street
Massachusetts
$17.4M 773,647 +131,848 +21%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.5M 689,034 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$13.9M 616,500 +44,500 +8%
Two Sigma Investments
19
Two Sigma Investments
New York
$13.7M 608,596 -64,898 -10%
Millennium Management
20
Millennium Management
New York
$11.4M 505,513 +381,213 +307%
SAM
21
Silvercrest Asset Management
New York
$11M 488,049 +52,749 +12%
Goldman Sachs
22
Goldman Sachs
New York
$9.76M 433,384 -76,959 -15%
ZIG
23
Zuckerman Investment Group
Illinois
$9.14M 405,674 -1,455 -0.4%
Northern Trust
24
Northern Trust
Illinois
$8.67M 384,607 +65,859 +21%
SCM
25
Sirios Capital Management
Massachusetts
$8.41M 373,485 -23,112 -6%
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