Portillo's Inc.
Hedge Funds Holdings

Last updated:

Portillo's Inc.‘s stocks are currently a part of 126 hedge funds’ portfolios, which represents 66.41% of the total amount of its stocks outstanding. This makes up a total of 26.35M shares of Portillo's Inc.. Compared to the previous quarter, the number fell by -5.22% or -1.45M shares fewer. As for the holding position changes, 25.4% (32) of current hedge fund investors increased the number of shares held, 29.37% (37) of current holders sold a part of the shares held, and 19.05% (24) closed the holdings completely. 29 hedge funds are new holders of Portillo's Inc. stock in Q2 2022, it is 23.02% of total holders.

Hedge funds holding Portillo's (Q4 2021 – Q2 2022)

Number of hedge funds
Q4 2021 128
Q1 2022 121
Q2 2022 126

Hedge funds changes in Portillo's positions (Q4 2021 – Q2 2022)

Changes in positions
Q4 2021 1280000
Q1 2022 35393240-25
Q2 2022 293237244

Hedge funds changes in Portillo's stock options (Q4 2021 – Q2 2022)

Changes in stock options
Q4 2021 19,896,000 15,384,000
Q1 2022 425,930,000 1,096,983,000
Q2 2022 7,379,000 3,265,000

Top 50 hedge fund holders of Portillo's Inc. (NASDAQ:PTLO)

Hedge fund Value Shares owned Portfolio share
BERKSHIRE PARTNERS LLC 201.73M 10.24M 20.905%
ORBIS ALLAN GRAY LTD 59.83M 3.03M 0.491%
VANGUARD GROUP INC 50.86M 2.58M 0.002%
JANUS HENDERSON GROUP PLC 32.10M 1.63M 0.024%
BLACKROCK INC. Larry Fink 29.85M 1.51M 0.001%
PRINCIPAL FINANCIAL GROUP INC 25.16M 1.27M 0.020%
SELECT EQUITY GROUP, L.P. 24.95M 1.26M 0.087%
FRANKLIN RESOURCES INC 17.82M 905.08K 0.010%
EMERALD ADVISERS, LLC 14.59M 741.12K 0.753%
EMERALD MUTUAL FUND ADVISERS TRUST 12.42M 631.15K 0.785%
SIRIOS CAPITAL MANAGEMENT L P 11.26M 572.07K 2.087%
GEODE CAPITAL MANAGEMENT, LLC 9.11M 462.76K 0.001%
BLAIR WILLIAM & CO/IL 8.67M 440.64K 0.040%
GRANAHAN INVESTMENT MANAGEMENT, LLC 8.66M 439.99K 0.283%
CITADEL ADVISORS LLC Ken Griffin 8.50M 431.97K 0.002%
STATE STREET CORP 8.43M 428.58K 0.001%
SILVERCREST ASSET MANAGEMENT GROUP LLC 6.66M 338.34K 0.055%
MORGAN STANLEY 5.76M 292.70K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 5.32M 270.50K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.04M 256.1K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 4.89M 248.33K 0.015%
CITADEL ADVISORS LLC Ken Griffin 4.64M 236K 0.001%
NORTHERN TRUST CORP 4.28M 217.54K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.88M 197.24K 0.001%
BANK OF AMERICA CORP /DE/ 3.46M 175.78K 0.000%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.25M 165.23K 0.018%
TREXQUANT INVESTMENT LP 2.84M 144.54K 0.100%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.69M 136.7K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 2.68M 136.44K 0.008%
JANE STREET GROUP, LLC 2.64M 134.3K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.60M 132.21K 0.001%
GOLDMAN SACHS GROUP INC 2.17M 110.28K 0.001%
ADVISORY RESEARCH INC 1.98M 100.73K 0.194%
POLAR ASSET MANAGEMENT PARTNERS INC. 1.93M 98.30K 0.023%
BANK OF AMERICA CORP /DE/ 1.60M 81.3K 0.000%
BANK OF NEW YORK MELLON CORP 1.47M 75.05K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 1.45M 74.06K 0.003%
CITADEL ADVISORS LLC Ken Griffin 1.43M 72.8K 0.000%
SWISS NATIONAL BANK 1.35M 68.8K 0.001%
LPL FINANCIAL LLC 1.30M 66.06K 0.001%
OCCUDO QUANTITATIVE STRATEGIES LP 1.28M 65.07K 0.100%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.25M 63.79K 0.007%
SIMPLEX TRADING, LLC 1.19M 60.7K 0.001%
WALLEYE TRADING LLC 1.10M 56.1K 0.003%
SEVEN GRAND MANAGERS, LLC 985K 50K 3.224%
TWO SIGMA INVESTMENTS, LP John Overdeck 971K 49.3K 0.003%
SCHONFELD STRATEGIC ADVISORS LLC 959K 48.7K 0.008%
UBS GROUP AG 924K 46.95K 0.000%
MARSHALL WACE, LLP Paul Marshall 854K 43.29K 0.002%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 828K 42.06K 0.005%