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Portillo's

177 hedge funds and large institutions have $742M invested in Portillo's in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
69
Reduced
39
Closed
25
Calls
$14.1M
Puts
$15.4M
Net Calls
-$1.28M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$174K
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$165K -$8.38K -620 -5%
EGM
103
Engineers Gate Manager
New York
$157K +$157K +11,676 New
KAS
104
Kestra Advisory Services
Texas
$151K -$674 -50 -0.4%
SIP
105
Stoneridge Investment Partners
Pennsylvania
$138K
ProShare Advisors
106
ProShare Advisors
Maryland
$137K +$137K +10,207 New
LOAMU
107
Lombard Odier Asset Management (USA)
New York
$137K +$137K +10,197 New
NFSG
108
Newbridge Financial Services Group
Florida
$119K -$18.9K -1,400 -14%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$118K
A
110
AlphaQuest
New York
$113K -$71.8K -5,331 -39%
Lazard Asset Management
111
Lazard Asset Management
New York
$77K
TRCT
112
Tower Research Capital (TRC)
New York
$76.9K -$25.9K -1,926 -25%
AIP
113
Ameritas Investment Partners
Nebraska
$74.7K
NC
114
nVerses Capital
Florida
$68.7K +$68.7K +5,100 New
AssetMark Inc
115
AssetMark Inc
California
$59.5K +$2.48K +184 +4%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$56.2K -$5.77K -428 -9%
NS
117
NBC Securities
Alabama
$44K +$13.3K +1,000 +43%
Jones Financial Companies
118
Jones Financial Companies
Missouri
$41.9K +$16.2K +1,226 +63%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$39K
GWM
120
Geneos Wealth Management
Colorado
$37.7K
HI
121
Harbour Investments
Wisconsin
$34.4K -$5.19K -385 -13%
SS
122
Sunbelt Securities
Texas
$34.3K
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$32K +$9.03K +678 +39%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$28.7K +$6.92K +514 +32%
HCM
125
Hollencrest Capital Management
California
$26.9K