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Portillo's
PTLO

196 hedge funds and large institutions have $742M invested in Portillo's in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

39% more capital invested

Capital invested by funds: $535M → $742M (+$207M)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

8.98% more ownership

Funds ownership: 89.44% → 98.42% (+9%)

3% more funds holding

Funds holding: 190 → 196 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $21.8M

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
64
Reduced
46
Closed
38
Calls
$20.4M
Puts
$21.8M
Net Calls
-$1.4M
Net Calls Change
+$2.69M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$63.8M
2
FAM
Fred Alger Management
New York
+$19.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.1M
4
Ameriprise
Ameriprise
Minnesota
+$15.5M
5
N
Nuveen
North Carolina
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$20.9M
2
Marshall Wace
Marshall Wace
United Kingdom
-$19.7M
3
HCM
Hodges Capital Management
Texas
-$10.7M
4
EC
Engaged Capital
California
-$8.26M
5
Morgan Stanley
Morgan Stanley
New York
-$8.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
226
Headlands Technologies
Illinois
– -$83.2K -8,853 Closed
F1I
227
Fund 1 Investments
Puerto Rico
– -$52.9K -5,625 Closed
OC
228
Oarsman Capital
Wisconsin
– -$7.05K -750 Closed
OSNBOA
229
Old Second National Bank of Aurora
Illinois
– -$2.97K -316 Closed
PA
230
PSI Advisors
Florida
– -$2.26K -240 Closed
CFGS
231
Concourse Financial Group Securities
Alabama
– -$2.36K -200 Closed
KIM
232
Kestra Investment Management
Texas
– -$1.88K -200 Closed
MBFW
233
Morton Brown Family Wealth
Pennsylvania
– -$235 -25 Closed
6 7 8 9
10

PTLO Hedge Fund Activity: Q1 2025 in Review

196 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Portillo's (PTLO) for Q1 2025, worth a combined $742M — up 39% from $535M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PTLO positions and 38 closed out — a net gain of 7 holders — while 64 added to existing stakes and 46 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $63.8M. The largest seller was UBS Group, cutting an estimated $20.9M.

  • 196 institutional investors held Portillo's (PTLO) as of Q1 2025, up from 190 in Q4 2024.
  • Funds reported $742M of Portillo's stock for Q1 2025, up 39% quarter-over-quarter.
  • 45 funds opened new Portillo's positions in Q1 2025 and 38 closed out, a net change of +7 holders.
  • The largest Portillo's buyer in Q1 2025 was AllianceBernstein, an estimated $63.8M added.
  • The largest Portillo's seller in Q1 2025 was UBS Group, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2025.