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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.

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 %
AIM
101
Aigen Investment Management
New York
$170K -$194K -12,624 -53%
VF
102
Virtu Financial
New York
$170K +$170K +11,069 New
KAS
103
Kestra Advisory Services
Texas
$165K +$165K +10,747 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$164K +$41.3K +2,686 +34%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$162K +$162K +10,516 New
HighTower Advisors
106
HighTower Advisors
Illinois
$158K -$3.1K -200 -2%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$157K +$12.7K +828 +9%
SIM
108
Sandia Investment Management
Massachusetts
$154K
AWA
109
Aaron Wealth Advisors
Illinois
$154K +$154K +10,000 New
Citigroup
110
Citigroup
New York
$153K -$250K -16,248 -62%
AB
111
Amalgamated Bank
New York
$99K +$8.79K +574 +10%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$77.1K -$154 -10 -0.2%
Lazard Asset Management
113
Lazard Asset Management
New York
$77K +$26.1K +1,715 +51%
CSS
114
Cubist Systematic Strategies
Connecticut
$75.5K -$285K -18,538 -79%
YDMI
115
Y.D. More Investments
Israel
$73.1K +$73.1K +4,750 New
AIP
116
Ameritas Investment Partners
Nebraska
$68.8K +$11K +713 +19%
Simplex Trading
117
Simplex Trading
Illinois
$51K +$51K +3,363 New
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$49K +$49K +3,171 New
SOW
119
State of Wyoming
Wyoming
$48.9K +$29.1K +1,891 +147%
TFGT
120
TS Financial Group (TSFG)
Illinois
$42K
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$41.9K +$5.69K +370 +16%
PFBT
122
Parkside Financial Bank & Trust
Missouri
$40.6K
SS
123
Sunbelt Securities
Texas
$39.2K
AssetMark Inc
124
AssetMark Inc
California
$38.6K +$7.22K +469 +23%
GWM
125
Geneos Wealth Management
Colorado
$37.7K