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Portillo's

172 hedge funds and large institutions have $666M invested in Portillo's in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
66
Reduced
46
Closed
30
Calls
$5M
Puts
$7.75M
Net Calls
-$2.75M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.16M -$3.62M -235,177 -47%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.08M -$5.41M -351,400 -57%
Citadel Advisors
28
Citadel Advisors
Florida
$4.03M -$978K -63,575 -20%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.8M -$991K -64,400 -21%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.75M +$2.62M +170,506 +234%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$3.73M -$181K -11,785 -5%
Morgan Stanley
32
Morgan Stanley
New York
$3.51M -$605K -39,313 -15%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$3.38M +$3.38M +219,300 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.52M +$273K +17,744 +12%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.36M +$1.43M +93,032 +155%
LCM
36
Landscape Capital Management
New Jersey
$2.09M +$1.14M +74,314 +121%
Barclays
37
Barclays
United Kingdom
$2.02M +$115K +7,451 +6%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$1.93M +$1.04M +67,348 +115%
Squarepoint
39
Squarepoint
New York
$1.93M -$30.2K -1,965 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.58M +$36.9K +2,400 +2%
ECM
41
ExodusPoint Capital Management
New York
$1.5M +$459K +29,837 +44%
Verition Fund Management
42
Verition Fund Management
Connecticut
$1.45M +$128K +8,342 +10%
GCP
43
GSA Capital Partners
United Kingdom
$1.34M +$725K +47,085 +117%
Man Group
44
Man Group
United Kingdom
$1.33M -$901K -39,991 Closed
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$1.31M -$14.9M -966,836 -92%
Bank of America
46
Bank of America
North Carolina
$1.2M -$68K -4,416 -5%
SWS
47
SYSTM Wealth Solutions
Illinois
$1.15M +$253K +16,450 +28%
TI
48
Trexquant Investment
Connecticut
$1.12M +$248K +16,104 +28%
DFCM
49
Dark Forest Capital Management
Puerto Rico
$1.03M +$1.03M +67,049 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$922K +$49K +3,184 +6%