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Portillo's

178 hedge funds and large institutions have $497M invested in Portillo's in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-17
Holders Change %
-8.72%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
71
Reduced
42
Closed
50
Calls
$6.24M
Puts
$10M
Net Calls
-$3.76M
Net Calls Change
-$9.01M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
51
Barclays
United Kingdom
$734K -$92.9K -9,549 -11%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$733K +$145K +14,948 +25%
GCP
53
GSA Capital Partners
United Kingdom
$667K +$321K +33,044 +93%
Man Group
54
Man Group
United Kingdom
$644K +$354K +36,460 +122%
Victory Capital Management
55
Victory Capital Management
Texas
$618K +$424K +43,602 +218%
Walleye Capital
56
Walleye Capital
New York
$577K +$577K +59,411 New
LPL Financial
57
LPL Financial
California
$558K +$35.5K +3,651 +7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$551K +$22.6K +2,320 +4%
Legal & General Group
59
Legal & General Group
United Kingdom
$516K -$135K -13,859 -21%
AllianceBernstein
60
AllianceBernstein
Tennessee
$489K +$49.8K +5,120 +11%
FG
61
Formula Growth
Quebec, Canada
$467K -$292K -30,000 -38%
Osaic Holdings
62
Osaic Holdings
Arizona
$449K +$5.69K +586 +1%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$388K -$1.99M -204,997 -84%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$384K +$20.9K +2,151 +6%
Citigroup
65
Citigroup
New York
$384K +$229K +23,559 +148%
CFA
66
Capstone Financial Advisors
Illinois
$365K +$117K +11,996 +47%
CAM
67
CenterStar Asset Management
Illinois
$359K +$359K +37,000 New
ACM
68
Aquatic Capital Management
Illinois
$353K +$44.7K +4,600 +15%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$344K -$7.14K -735 -2%
RJA
70
Raymond James & Associates
Florida
$333K +$136K +14,009 +69%
HAG
71
HighPoint Advisor Group
Illinois
$327K -$28.3K -2,747 -8%
MFIM
72
Mesirow Financial Investment Management
Illinois
$322K +$118K +12,105 +58%
SCM
73
Soros Capital Management
New York
$314K +$314K +32,262 New
MIM
74
MetLife Investment Management
New Jersey
$307K +$86.5K +8,901 +39%
WWM
75
Wolff Wiese Magana
California
$305K -$28.3K -2,907 -8%