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Portillo's

172 hedge funds and large institutions have $666M invested in Portillo's in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
66
Reduced
46
Closed
30
Calls
$5M
Puts
$7.75M
Net Calls
-$2.75M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$428K +$61.3K +3,986 +17%
CAM
77
CenterStar Asset Management
Illinois
$423K +$263K +17,100 +164%
TA
78
TFB Advisors
Kansas
$383K +$383K +24,900 New
AR
79
Advisory Research
Illinois
$373K -$1.35M -87,646 -78%
Ameriprise
80
Ameriprise
Minnesota
$364K +$64.5K +4,217 +22%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K +$108K +6,998 +42%
MIM
82
MetLife Investment Management
New Jersey
$349K
AIG
83
American International Group
New York
$348K +$33.5K +2,175 +11%
CFA
84
Capstone Financial Advisors
Illinois
$346K -$17.2K -1,120 -5%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$319K -$15M -972,480 -98%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$311K -$4.98K -326 -2%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$304K
VOYA Investment Management
88
VOYA Investment Management
Georgia
$266K +$7.86K +511 +3%
GRP
89
Global Retirement Partners
California
$257K +$29K +1,844 +13%
Wells Fargo
90
Wells Fargo
California
$252K -$126K -8,196 -33%
YC
91
Yarbrough Capital
Tennessee
$249K
MFIM
92
Mesirow Financial Investment Management
Illinois
$240K +$240K +15,584 New
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$228K -$22.6K -1,465 -9%
NFSG
94
Newbridge Financial Services Group
Florida
$219K -$22.3K -1,450 -9%
Victory Capital Management
95
Victory Capital Management
Texas
$211K +$211K +13,726 New
ASRS
96
Arizona State Retirement System
Arizona
$205K +$5.73K +372 +3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$199K +$13.5K +880 +7%
RJA
98
Raymond James & Associates
Florida
$189K +$22.7K +1,475 +14%
SIS
99
Strategic Investment Solutions
Illinois
$186K +$183K +9,362 +6,200%
Nomura Holdings
100
Nomura Holdings
Japan
$177K