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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 %
Verition Fund Management
76
Verition Fund Management
Connecticut
$524K +$524K +24,505 New
CFA
77
Capstone Financial Advisors
Illinois
$506K +$21.4K +1,000 +4%
Legal & General Group
78
Legal & General Group
United Kingdom
$491K +$194K +9,075 +65%
NA
79
NewEdge Advisors
Louisiana
$473K +$4.27K +200 +0.9%
Deutsche Bank
80
Deutsche Bank
Germany
$451K +$154K +7,208 +52%
Citigroup
81
Citigroup
New York
$450K +$320K +14,963 +245%
AllianceBernstein
82
AllianceBernstein
Tennessee
$436K
DAS
83
Dynamic Advisor Solutions
Arizona
$436K +$436K +20,400 New
Wells Fargo
84
Wells Fargo
California
$419K +$91K +4,260 +28%
Ameriprise
85
Ameriprise
Minnesota
$417K +$417K +19,506 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$397K +$397K +18,599 New
ECM
87
ExodusPoint Capital Management
New York
$392K -$976K -45,644 -71%
MIM
88
MetLife Investment Management
New Jersey
$369K +$68.7K +3,214 +23%
NFSG
89
Newbridge Financial Services Group
Florida
$348K +$68.4K +3,200 +24%
Barclays
90
Barclays
United Kingdom
$346K +$186K +8,704 +116%
GRP
91
Global Retirement Partners
California
$338K +$337K +14,453 +30,110%
AIG
92
American International Group
New York
$329K +$47.9K +2,243 +17%
SIM
93
Sandia Investment Management
Massachusetts
$321K +$107K +5,000 +50%
Jane Street
94
Jane Street
New York
$309K +$309K +14,452 New
UBS Group
95
UBS Group
Switzerland
$305K -$292K -13,655 -49%
Wolverine Trading
96
Wolverine Trading
Illinois
$304K +$304K +14,475 New
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$304K +$39.9K +1,865 +15%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$285K +$285K +13,355 New
AIM
99
Aigen Investment Management
New York
$275K +$275K +12,852 New
BAM
100
Blueshift Asset Management
New Jersey
$269K +$269K +12,606 New