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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 %
Morgan Stanley
26
Morgan Stanley
New York
$7.65M 655,630 +125,872 +24%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$6.74M 577,850 +83,500 +17%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$6.54M 560,135 +560,135 New
Northern Trust
29
Northern Trust
Illinois
$6.44M 552,176 +53,842 +11%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$6.32M 541,648 -48,741 -8%
Bank of America
31
Bank of America
North Carolina
$6.22M 533,059 +353,001 +196%
Charles Schwab
32
Charles Schwab
California
$5.64M 483,219 +21,843 +5%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$5.26M 450,509 +450,509 New
JFG
34
Jefferies Financial Group
New York
$4.67M 400,000 +400,000 New
BAMCO Inc
35
BAMCO Inc
New York
$4.49M 384,549 – –
Lazard Asset Management
36
Lazard Asset Management
New York
$4.46M 381,984 +368,071 +2,646%
Renaissance Technologies
37
Renaissance Technologies
New York
$4.05M 347,441 +310,344 +837%
CI
38
Cooper Investors
Australia
$3.64M 311,566 +79,383 +34%
KCM
39
Kornitzer Capital Management
Kansas
$3.59M 307,234 -273,685 -47%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3.12M 267,536 +110,826 +71%
CPIG
41
Chicago Partners Investment Group
Illinois
$3M 261,686 -1,388 -0.5%
MHP
42
Manatuck Hill Partners
Connecticut
$2.92M 250,300 +250,300 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.33M 199,574 +15,729 +9%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.22M 190,350 +11,528 +6%
RHJA
45
Rice Hall James & Associates
California
$2.22M 190,120 -15,556 -8%
Jane Street
46
Jane Street
New York
$2.14M 183,157 +70,286 +62%
Wolverine Trading
47
Wolverine Trading
Illinois
$1.91M 165,777 -12,898 -7%
UBS AM
48
UBS AM
Illinois
$1.9M 162,570 +69,104 +74%
BAM
49
Bastion Asset Management
Canada
$1.67M 140,772 +140,772 New
LAM
50
Lakewood Asset Management
Illinois
$1.58M 135,049 -334 -0.2%
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