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Portillo's

185 hedge funds and large institutions have $1.02B invested in Portillo's in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
79
Reduced
38
Closed
21
Calls
$11.5M
Puts
$10.4M
Net Calls
+$1.13M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Shares
Change %
OQS
76
Occudo Quantitative Strategies
Florida
$661K -$1.7M -75,478 -72%
LAM
77
Lakewood Asset Management
Illinois
$618K +$11.5K +510 +2%
Citigroup
78
Citigroup
New York
$590K +$115K +5,099 +24%
IPW
79
Invictus Private Wealth
Colorado
$555K
Wells Fargo
80
Wells Fargo
California
$553K +$111K +4,933 +25%
PCM
81
Prelude Capital Management
New York
$542K -$52.5K -2,330 -9%
Deutsche Bank
82
Deutsche Bank
Germany
$537K +$61.4K +2,726 +13%
AIM
83
Aigen Investment Management
New York
$534K +$244K +10,849 +84%
CFA
84
Capstone Financial Advisors
Illinois
$532K -$1.46K -65 -0.3%
CSS
85
Cubist Systematic Strategies
Connecticut
$528K -$1.05M -46,616 -67%
UBS AM
86
UBS AM
Illinois
$527K
MIM
87
MetLife Investment Management
New Jersey
$511K +$122K +5,407 +31%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$465K +$465K +20,699 New
AIG
89
American International Group
New York
$461K +$114K +5,042 +33%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$445K +$125K +5,537 +39%
Ameriprise
91
Ameriprise
Minnesota
$440K +$1.97K +88 +0.5%
LOAMU
92
Lombard Odier Asset Management (USA)
New York
$404K +$159K +7,059 +65%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$377K +$160K +7,119 +74%
QT
94
Quantbot Technologies
New York
$375K -$928K -41,186 -71%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K +$142K +6,303 +61%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$367K +$9.43K +418 +3%
YC
97
Yarbrough Capital
Tennessee
$364K +$129K +5,730 +55%
NFSG
98
Newbridge Financial Services Group
Florida
$354K -$13.5K -600 -4%
CC
99
Cipher Capital
New York
$334K +$334K +14,809 New
GRP
100
Global Retirement Partners
California
$327K