PTLO icon

Portillo's
PTLO

Overview Fund Activity

182 hedge funds and large institutions have $721M invested in Portillo's in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
59
Reduced
52
Closed
21
Calls
$6.93M
Puts
$7.26M
Net Calls
-$332K
Net Calls Change
+$2.42M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.58M
5
BlackRock
5
BlackRock
New York
$54.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$7.95M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.31M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Berkshire Partners
Massachusetts
$94.4M 5,922,794 – –
OAG
2
Orbis Allan Gray
Bermuda
$83.2M 5,225,365 +152,872 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.9M 4,701,659 +178,625 +4%
BlackRock
4
BlackRock
New York
$54.6M 3,427,304 +355,196 +12%
William Blair & Company
5
William Blair & Company
Illinois
$39.8M 2,498,916 +2,921 +0.1%
SC
6
Samlyn Capital
New York
$25.8M 1,618,682 +254,421 +19%
Franklin Resources
7
Franklin Resources
California
$21.3M 1,336,147 +413 +0%
GIM
8
Granahan Investment Management
Massachusetts
$21.1M 1,324,465 +334,731 +34%
Principal Financial Group
9
Principal Financial Group
Iowa
$20.5M 1,286,030 -1,751 -0.1%
Ameriprise
10
Ameriprise
Minnesota
$19.6M 1,229,006 +1,205,195 +5,062%
Marshall Wace
11
Marshall Wace
United Kingdom
$17.5M 1,096,686 +640,366 +140%
Morgan Stanley
12
Morgan Stanley
New York
$17.1M 1,074,964 +847,077 +372%
ZIG
13
Zuckerman Investment Group
Illinois
$16.1M 1,011,040 +292,028 +41%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16M 1,006,794 +46,611 +5%
State Street
15
State Street
Massachusetts
$15.1M 948,070 +103,325 +12%
EA
16
Emerald Advisers
Pennsylvania
$14.9M 935,007 +93,610 +11%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.5M 784,449 +95,415 +14%
KCM
18
Kornitzer Capital Management
Kansas
$10M 627,555 +13,325 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$9.65M 605,502 +95,545 +19%
SAM
20
Silvercrest Asset Management
New York
$8.9M 558,414 +66,042 +13%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$8.58M 538,634 +453,540 +533%
Select Equity Group
22
Select Equity Group
New York
$7.95M 499,255 -2,479,753 -83%
SCM
23
Sirios Capital Management
Massachusetts
$7.47M 469,229 +20,761 +5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.31M 459,093 -243,066 -35%
Goldman Sachs
25
Goldman Sachs
New York
$6.86M 430,727 +33,050 +8%
1
2 3 4 5