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Portillo's
PTLO

Overview Fund Activity

177 hedge funds and large institutions have $742M invested in Portillo's in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
69
Reduced
39
Closed
25
Calls
$14.1M
Puts
$15.4M
Net Calls
-$1.28M
Net Calls Change
+$2.47M

Top Buyers

1
EC
1
Engaged Capital
California
$82.4M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
HCM
3
Hodges Capital Management
Texas
$12.3M
4
UBS Group
4
UBS Group
Switzerland
$12.7M
5
ZIG
5
Zuckerman Investment Group
Illinois
$24.5M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$50.6M
2
VC
2
Voss Capital
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
Squarepoint
4
Squarepoint
New York
$2.25M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
$82.4M 6,114,956 +3,354,513 +122%
OAG
2
Orbis Allan Gray
Bermuda
$77.2M 5,732,489 +281,919 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.7M 5,473,633 +80,552 +1%
BlackRock
4
BlackRock
New York
$55.1M 4,093,478 -25,387 -0.6%
BP
5
Berkshire Partners
Massachusetts
$50.6M 3,755,165 -2,167,629 -37%
Ameriprise
6
Ameriprise
Minnesota
$30.3M 2,250,300 +507 +0%
ZIG
7
Zuckerman Investment Group
Illinois
$24.5M 1,819,910 +593,314 +48%
Principal Financial Group
8
Principal Financial Group
Iowa
$24.1M 1,788,113 +175,999 +11%
William Blair & Company
9
William Blair & Company
Illinois
$22.4M 1,662,830 +1,636 +0.1%
Marshall Wace
10
Marshall Wace
United Kingdom
$21.8M 1,619,744 +210,651 +15%
Millennium Management
11
Millennium Management
New York
$20.5M 1,523,040 +1,130,873 +288%
EA
12
Emerald Advisers
Pennsylvania
$17.1M 1,272,214 +288,675 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.1M 1,270,142 +49,181 +4%
Franklin Resources
14
Franklin Resources
California
$15.8M 1,291,846 +32,810 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$15M 1,115,013 -392,311 -26%
GIM
16
Granahan Investment Management
Massachusetts
$15M 1,112,172 -217,191 -16%
State Street
17
State Street
Massachusetts
$14.6M 1,085,786 +17,306 +2%
UBS Group
18
UBS Group
Switzerland
$12.7M 939,380 +734,192 +358%
Morgan Stanley
19
Morgan Stanley
New York
$12.4M 922,155 +304,053 +49%
HCM
20
Hodges Capital Management
Texas
$12.3M 915,888 +915,888 New
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.1M 899,461 +94,817 +12%
KCM
22
Kornitzer Capital Management
Kansas
$9.64M 715,345 +4,425 +0.6%
SCM
23
Sirios Capital Management
Massachusetts
$8.01M 594,289 -9,590 -2%
Goldman Sachs
24
Goldman Sachs
New York
$6.49M 481,892 +40,194 +9%
Northern Trust
25
Northern Trust
Illinois
$6.33M 469,838 +44,425 +10%
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