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Portillo's
PTLO

Overview Fund Activity

189 hedge funds and large institutions have $535M invested in Portillo's in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 38 closing their positions.

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
54
Reduced
46
Closed
38
Calls
$6.39M
Puts
$10.5M
Net Calls
-$4.09M
Net Calls Change
-$2.81M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.5M
2
HCM
2
Hodges Capital Management
Texas
$15.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M
4
BAMCO Inc
4
BAMCO Inc
New York
$4.11M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.67M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
SCM
3
Sirios Capital Management
Massachusetts
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$3.5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
$57.5M 6,114,956 – –
OAG
2
Orbis Allan Gray
Bermuda
$53.9M 5,739,163 +6,674 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.4M 5,571,434 +97,801 +2%
BlackRock
4
BlackRock
New York
$41.2M 4,381,753 +288,275 +7%
BP
5
Berkshire Partners
Massachusetts
$35.3M 3,755,165 – –
ZIG
6
Zuckerman Investment Group
Illinois
$26.7M 1,944,983 +125,073 +7%
UBS Group
7
UBS Group
Switzerland
$22.5M 2,393,520 +1,454,140 +155%
Ameriprise
8
Ameriprise
Minnesota
$20.9M 2,222,226 -28,074 -1%
Marshall Wace
9
Marshall Wace
United Kingdom
$16.5M 1,751,856 +132,112 +8%
HCM
10
Hodges Capital Management
Texas
$15.5M 1,652,937 +737,049 +80%
Franklin Resources
11
Franklin Resources
California
$12.2M 1,301,712 +9,866 +0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.1M 1,282,547 +12,405 +1%
EA
13
Emerald Advisers
Pennsylvania
$11.7M 1,242,736 -29,478 -2%
William Blair & Company
14
William Blair & Company
Illinois
$11.5M 1,220,048 -442,782 -27%
Morgan Stanley
15
Morgan Stanley
New York
$10.9M 1,160,745 +238,590 +26%
State Street
16
State Street
Massachusetts
$10.8M 1,144,855 +59,069 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$10.4M 1,102,103 +641,273 +139%
Citadel Advisors
18
Citadel Advisors
Florida
$8.01M 852,024 -262,989 -24%
Goldman Sachs
19
Goldman Sachs
New York
$7.67M 816,482 +334,590 +69%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.88M 731,603 -167,858 -19%
KCM
21
Kornitzer Capital Management
Kansas
$6.68M 710,919 -4,426 -0.6%
Northern Trust
22
Northern Trust
Illinois
$4.72M 502,461 +32,623 +7%
Charles Schwab
23
Charles Schwab
California
$4.35M 462,262 +3,845 +0.8%
BAMCO Inc
24
BAMCO Inc
New York
$4.11M 436,710 +436,710 New
WP
25
Woodline Partners
California
$3.57M 379,672 +198,830 +110%
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