Portillo's
PTLO
192 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, 47 reducing their positions, and 40 closing their positions.
33% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 40
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
5% more funds holding
Funds holding: 182 → 192 (+10)
1% more capital inflows, than outflows
Capital inflows: $91.6M | Capital outflows: $90.4M
0.07% more ownership
Funds ownership: 89.37% → 89.44% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
39% less call options, than puts
Call options by funds: $6.39M | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.6M |
| 2 |
Hodges Capital Management
Dallas,
Texas
|
+$8.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.34M |
| 4 |
BAMCO Inc
New York
|
+$5M |
| 5 |
Goldman Sachs
New York
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$24.1M |
| 2 |
Millennium Management
New York
|
-$20.5M |
| 3 |
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.46M |
| 4 |
Sirios Capital Management
Boston,
Massachusetts
|
-$8.01M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.39M |
PTLO Hedge Fund Activity: Q4 2024 in Review
192 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Portillo's (PTLO) for Q4 2024, worth a combined $535M — down 28% from $742M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new PTLO positions and 40 closed out — a net gain of 13 holders — while 54 added to existing stakes and 47 trimmed.
The largest buyer was UBS Group, adding an estimated $16.6M. The largest seller was Principal Financial Group, exiting entirely with an estimated $24.1M sold.
- 192 institutional investors held Portillo's (PTLO) as of Q4 2024, up from 182 in Q3 2024.
- Funds reported $535M of Portillo's stock for Q4 2024, down 28% quarter-over-quarter.
- 53 funds opened new Portillo's positions in Q4 2024 and 40 closed out, a net change of +13 holders.
- The largest Portillo's buyer in Q4 2024 was UBS Group, an estimated $16.6M added.
- The largest Portillo's seller in Q4 2024 was Principal Financial Group, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2024.