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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.

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 %
A
101
AlphaQuest
New York
$134K -$134K -13,791 -50%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$127K +$94.1K +9,680 +283%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$126K +$126K +12,940 New
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$125K +$13.9K +1,426 +13%
GCM
105
Graham Capital Management
Connecticut
$118K -$274K -28,189 -70%
KAS
106
Kestra Advisory Services
Texas
$109K
CC
107
Corton Capital
Ontario, Canada
$105K +$105K +10,779 New
NFSG
108
Newbridge Financial Services Group
Florida
$99.6K +$3.89K +400 +4%
SIP
109
Stoneridge Investment Partners
Pennsylvania
$99K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$84.9K
PI
111
PEAK6 Investments
Illinois
$84.5K +$84.5K +8,695 New
TRCT
112
Tower Research Capital (TRC)
New York
$74.2K +$68.3K +7,022 +1,151%
Lazard Asset Management
113
Lazard Asset Management
New York
$55K +$55K +5,797 New
AIP
114
Ameritas Investment Partners
Nebraska
$53.9K +$10.4K +1,070 +24%
YDMI
115
Y.D. More Investments
Israel
$53.5K -$107K -11,000 -67%
AI
116
AdvisorShares Investments
Maryland
$51.9K +$51.9K +5,500 New
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$44K -$32.6K -3,406 -43%
AssetMark Inc
118
AssetMark Inc
California
$41.2K +$2.47K +254 +6%
BFEC
119
Benjamin F. Edwards & Company
Missouri
$39K +$1.67K +171 +4%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$32K
PD
121
Point72 (DIFC)
United Arab Emirates
$29.3K +$29.3K +3,018 New
HI
122
Harbour Investments
Wisconsin
$28.6K +$9.29K +956 +48%
GWM
123
Geneos Wealth Management
Colorado
$27.2K
SS
124
Sunbelt Securities
Texas
$24.8K
NS
125
NBC Securities
Alabama
$22K