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Portillo's

172 hedge funds and large institutions have $666M invested in Portillo's in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
66
Reduced
46
Closed
30
Calls
$5M
Puts
$7.75M
Net Calls
-$2.75M
Net Calls Change
-$3.88M
Name Market Value Shares Shares
Change
Shares
Change %
BP
1
Berkshire Partners
Massachusetts
$91.2M 5,922,794
OAG
2
Orbis Allan Gray
Bermuda
$78.1M 5,072,493 -56,600 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.6M 4,523,034 +57,451 +1%
BlackRock
4
BlackRock
New York
$47.3M 3,072,108 +247,466 +9%
Select Equity Group
5
Select Equity Group
New York
$45.8M 2,979,008 -82,688 -3%
William Blair & Company
6
William Blair & Company
Illinois
$38.4M 2,495,995 +241,069 +11%
SC
7
Samlyn Capital
New York
$21M 1,364,261 -864,644 -39%
Franklin Resources
8
Franklin Resources
California
$20.6M 1,335,734 -2,653 -0.2%
Principal Financial Group
9
Principal Financial Group
Iowa
$19.8M 1,287,781 -11,714 -0.9%
GIM
10
Granahan Investment Management
Massachusetts
$15.2M 989,734 +91,020 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.8M 960,183 +128,808 +15%
State Street
12
State Street
Massachusetts
$13M 844,745 +71,098 +9%
EA
13
Emerald Advisers
Pennsylvania
$12.9M 841,397 +6 +0%
ZIG
14
Zuckerman Investment Group
Illinois
$11.1M 719,012 +313,338 +77%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$10.8M 702,159 -169,067 -19%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.6M 689,034
KCM
17
Kornitzer Capital Management
Kansas
$9.45M 614,230 +530,257 +631%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$7.85M 509,957 +355,444 +230%
SAM
19
Silvercrest Asset Management
New York
$7.58M 492,372 +4,323 +0.9%
Marshall Wace
20
Marshall Wace
United Kingdom
$7.02M 456,320 +380,350 +501%
SCM
21
Sirios Capital Management
Massachusetts
$6.9M 448,468 +74,983 +20%
Northern Trust
22
Northern Trust
Illinois
$6.41M 416,757 +32,150 +8%
Goldman Sachs
23
Goldman Sachs
New York
$6.12M 397,677 -35,707 -8%
Charles Schwab
24
Charles Schwab
California
$5.58M 362,394 +54,093 +18%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.31M 345,308 -263,288 -43%