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Portillo's

182 hedge funds and large institutions have $721M invested in Portillo's in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
59
Reduced
52
Closed
21
Calls
$6.93M
Puts
$7.26M
Net Calls
-$332K
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Shares
Change %
DC
51
Diametric Capital
Massachusetts
$911K +$318K +19,934 +54%
UBS Group
52
UBS Group
Switzerland
$859K +$379K +23,785 +79%
LPL Financial
53
LPL Financial
California
$846K +$28.2K +1,769 +3%
TI
54
Trexquant Investment
Connecticut
$824K -$340K -21,355 -29%
LAM
55
Lakewood Asset Management
Illinois
$810K +$362K +22,708 +81%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$784K -$33.8K -2,122 -4%
Capstone Investment Advisors
57
Capstone Investment Advisors
New York
$777K -$908 -57 -0.1%
SSA
58
Schonfeld Strategic Advisors
New York
$771K +$771K +48,400 New
Legal & General Group
59
Legal & General Group
United Kingdom
$759K -$2.98K -187 -0.4%
HF
60
HRT Financial
New York
$738K +$44.1K +2,769 +6%
Man Group
61
Man Group
United Kingdom
$733K +$733K +46,030 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$719K
DFCM
63
Dark Forest Capital Management
Puerto Rico
$705K -$363K -22,798 -34%
GCP
64
GSA Capital Partners
United Kingdom
$608K -$783K -49,151 -56%
UBS AM
65
UBS AM
Illinois
$590K +$48.1K +3,017 +9%
CS
66
Credit Suisse
Switzerland
$583K -$87.2K -5,474 -13%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$577K -$87.2K -5,477 -13%
A
68
AlphaQuest
New York
$564K +$564K +35,413 New
MFIM
69
Mesirow Financial Investment Management
Illinois
$544K +$305K +19,864 +127%
Invesco
70
Invesco
Georgia
$540K -$309K -19,421 -36%
Osaic Holdings
71
Osaic Holdings
Arizona
$540K -$110K -6,912 -17%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$527K -$32.3K -2,029 -6%
WF
73
WoodTrust Financial
Wisconsin
$490K -$300K -18,850 -38%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$473K -$732 -46 -0.2%
WWM
75
Wolff Wiese Magana
California
$470K -$234K -14,704 -33%