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Portillo's

183 hedge funds and large institutions have $911M invested in Portillo's in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
80
Reduced
30
Closed
26
Calls
$12.8M
Puts
$7.47M
Net Calls
+$5.3M
Net Calls Change
+$6.47M
Name Holding Trade Value Shares
Change
Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$1.22M +$387K +18,100 +46%
ACM
52
Aquatic Capital Management
Illinois
$1.14M +$1.04M +48,700 +1,059%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$123K +5,762 +12%
Man Group
54
Man Group
United Kingdom
$1.08M
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1.02M +$316K +14,776 +45%
VC
56
Vestor Capital
Illinois
$997K +$441K +20,656 +79%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$933K -$719K -33,668 -44%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$879K +$203K +9,488 +30%
CS
59
Credit Suisse
Switzerland
$865K +$91.6K +4,288 +12%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$846K +$9.45K +442 +1%
BFM
61
Boothbay Fund Management
New York
$834K +$557K +26,070 +201%
WF
62
WoodTrust Financial
Wisconsin
$782K +$361K +16,900 +86%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$769K -$37.4K -1,750 -5%
Osaic Holdings
64
Osaic Holdings
Arizona
$748K -$15K -705 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$741K +$384K +17,989 +108%
SWS
66
SYSTM Wealth Solutions
Illinois
$713K +$713K +33,356 New
Wellington Management Group
67
Wellington Management Group
Massachusetts
$687K -$96.8K -4,532 -12%
EGM
68
Engineers Gate Manager
New York
$674K -$485K -22,684 -42%
Invesco
69
Invesco
Georgia
$591K +$182K +8,514 +44%
LAM
70
Lakewood Asset Management
Illinois
$575K +$574K +26,862 +41,326%
PCM
71
Prelude Capital Management
New York
$564K +$16.9K +790 +3%
WWM
72
Wolff Wiese Magana
California
$538K -$11.2K -522 -2%
RJA
73
Raymond James & Associates
Florida
$531K +$4.49K +210 +0.9%
UBS AM
74
UBS AM
Illinois
$527K -$64.3K -3,009 -11%
IPW
75
Invictus Private Wealth
Colorado
$527K