Portillo's
PTLO
172 hedge funds and large institutions have $215M invested in Portillo's in 2026 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 33 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 186 → 172 (-14)
9.01% less ownership
Funds ownership: 71.56% → 62.55% (-9%)
20% less capital invested
Capital invested by funds: $269M → $215M (-$54.6M)
27% less call options, than puts
Call options by funds: $8.25M | Put options by funds: $11.2M
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.74M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.12M |
| 4 |
Millennium Management
New York
|
+$2.94M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.7M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$14M |
| 3 |
Select Equity Group
New York
|
-$4.91M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$4.44M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.09M |
PTLO Hedge Fund Activity: Q2 2026 in Review
172 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Portillo's (PTLO) for Q2 2026, worth a combined $215M — down 20% from $269M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of PTLO and 22 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 63 added.
The largest buyer was Citadel Advisors, adding an estimated $12.6M. The largest seller was AllianceBernstein, cutting an estimated $24.7M.
- 172 institutional investors held Portillo's (PTLO) as of Q2 2026, down from 186 in Q1 2026.
- Funds reported $215M of Portillo's stock for Q2 2026, down 20% quarter-over-quarter.
- 22 funds opened new Portillo's positions in Q2 2026 and 33 closed out, a net change of -11 holders.
- The largest Portillo's buyer in Q2 2026 was Citadel Advisors, an estimated $12.6M added.
- The largest Portillo's seller in Q2 2026 was AllianceBernstein, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2026.