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Portillo's

195 hedge funds and large institutions have $734M invested in Portillo's in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
68
Reduced
46
Closed
25
Calls
$11.6M
Puts
$6.35M
Net Calls
+$5.26M
Net Calls Change
+$5.59M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
51
Wakefield Asset Management
Colorado
$942K +$942K +66,460 New
Wells Fargo
52
Wells Fargo
California
$936K +$701K +49,438 +299%
Millennium Management
53
Millennium Management
New York
$928K -$734K -51,730 -44%
DC
54
Diametric Capital
Massachusetts
$892K +$81.3K +5,731 +10%
UBS Group
55
UBS Group
Switzerland
$884K +$120K +8,462 +16%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$857K +$7.33K +517 +0.9%
Invesco
57
Invesco
Georgia
$801K +$320K +22,595 +67%
HF
58
HRT Financial
New York
$795K +$138K +9,756 +21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$770K +$72.6K +5,120 +10%
LPL Financial
60
LPL Financial
California
$762K +$8.78K +619 +1%
Renaissance Technologies
61
Renaissance Technologies
New York
$708K -$596K -42,000 -46%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$677K -$1.58M -111,352 -70%
Osaic Holdings
63
Osaic Holdings
Arizona
$647K +$166K +11,747 +35%
AllianceBernstein
64
AllianceBernstein
Tennessee
$640K
SC
65
Shellback Capital
Massachusetts
$638K +$638K +45,000 New
Jane Street
66
Jane Street
New York
$612K -$1.07M -75,796 -64%
GCM
67
Graham Capital Management
Connecticut
$572K +$572K +40,332 New
DTL
68
Dynamic Technology Lab
Singapore
$570K -$409K -28,822 -42%
NRD
69
Nebula Research & Development
New York
$558K +$558K +39,386 New
CS
70
Credit Suisse
Switzerland
$548K +$28.5K +2,009 +5%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$530K +$60.9K +4,295 +13%
UBS AM
72
UBS AM
Illinois
$526K
RJFSA
73
Raymond James Financial Services Advisors
Florida
$512K -$1.43K -101 -0.3%
GCP
74
GSA Capital Partners
United Kingdom
$504K -$37.3K -2,632 -7%
WWM
75
Wolff Wiese Magana
California
$487K +$68.6K +4,840 +16%