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Portillo's
PTLO

Overview Fund Activity

195 hedge funds and large institutions have $796M invested in Portillo's in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
70
Reduced
54
Closed
30
Calls
$15.6M
Puts
$16.1M
Net Calls
-$519K
Net Calls Change
+$881K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$24.4M
2
WP
2
Woodline Partners
California
$29.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$67.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.8M
5
Millennium Management
5
Millennium Management
New York
$7.9M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$12.2M
2
NL
2
Nuveen LLC
North Carolina
$1.29M
3
EC
3
Engaged Capital
California
$56.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
SCM
5
Soros Capital Management
New York
$936K
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$74.2M 6,358,093 +384,455 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.4M 5,859,323 +276,444 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$67.4M 5,777,921 +830,460 +17%
EC
4
Engaged Capital
California
$56.4M 4,831,911 -647,860 -12%
BlackRock
5
BlackRock
New York
$48.1M 4,125,462 +129,799 +3%
Ameriprise
6
Ameriprise
Minnesota
$41.6M 3,563,600 +149,931 +4%
WP
7
Woodline Partners
California
$29.5M 2,527,236 +1,774,763 +236%
Citadel Advisors
8
Citadel Advisors
Florida
$24.4M 2,092,616 +1,857,672 +791%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.3M 1,910,536 +212,822 +13%
ZIG
10
Zuckerman Investment Group
Illinois
$21.9M 1,873,724 +30,031 +2%
FAM
11
Fred Alger Management
New York
$21.7M 1,863,691 +392,783 +27%
William Blair & Company
12
William Blair & Company
Illinois
$19M 1,627,315 +14,303 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.4M 1,400,892 +52,875 +4%
Franklin Resources
14
Franklin Resources
California
$15.7M 1,344,315 +11,725 +0.9%
EA
15
Emerald Advisers
Pennsylvania
$15.1M 1,293,491 +47,637 +4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$14.7M 1,255,701 – –
State Street
17
State Street
Massachusetts
$14.4M 1,233,868 +28,839 +2%
Goldman Sachs
18
Goldman Sachs
New York
$13.8M 1,181,032 +814,090 +222%
BP
19
Berkshire Partners
Massachusetts
$12.2M 1,045,630 -2,709,535 -72%
Select Equity Group
20
Select Equity Group
New York
$12.1M 1,033,990 -36,784 -3%
UBS Group
21
UBS Group
Switzerland
$10.7M 914,836 +127,757 +16%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.54M 731,603 – –
HCM
23
Hodges Capital Management
Texas
$8.2M 702,637 -126,655 -15%
Millennium Management
24
Millennium Management
New York
$7.9M 677,223 +616,993 +1,024%
PC
25
Pier Capital
Connecticut
$7.73M 662,330 +400,644 +153%
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