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Portillo's

124 hedge funds and large institutions have $684M invested in Portillo's in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
39
Reduced
31
Closed
40
Calls
$18.3M
Puts
$19.4M
Net Calls
-$1.1M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Trading
151
Walleye Trading
New York
-$288K -7,660 Closed
NIP
152
Nicholas Investment Partners
California
-$271K -7,213 Closed
PI
153
PEAK6 Investments
Illinois
-$255K -6,789 Closed
Brown Advisory
154
Brown Advisory
Maryland
-$234K -6,237 Closed
XT
155
XTX Topco
Cayman Islands
-$231K -6,144 Closed
Verition Fund Management
156
Verition Fund Management
Connecticut
-$223K -5,952 Closed
KAS
157
Kestra Advisory Services
Texas
-$218K -5,794 Closed
SO
158
STRS Ohio
Ohio
-$206K -5,500 Closed
TCWM
159
Total Clarity Wealth Management
Illinois
-$116K -3,102 Closed
TFGT
160
TS Financial Group (TSFG)
Illinois
-$112K -2,995 Closed
Marshall Wace
161
Marshall Wace
United Kingdom
-$97K -2,588 Closed
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
-$67K -1,798 Closed
PA
163
PSI Advisors
Florida
-$19K -518 Closed
EVM
164
Eaton Vance Management
Massachusetts
-$1K -35 Closed