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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.51M 129,100 +25,900 +25%
Deutsche Bank
52
Deutsche Bank
Germany
$1.5M 128,140 +1,163 +0.9%
Squarepoint
53
Squarepoint
New York
$1.39M 119,384 +12,303 +11%
NL
54
Nuveen LLC
North Carolina
$1.29M 110,671 -998,349 -90%
Invesco
55
Invesco
Georgia
$1.29M 110,412 -63,516 -37%
Barclays
56
Barclays
United Kingdom
$1.28M 109,514 +39,635 +57%
American Century Companies
57
American Century Companies
Missouri
$1.08M 92,581 +32,209 +53%
LPL Financial
58
LPL Financial
California
$1.08M 92,460 +8,725 +10%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.05M 89,948 +7,343 +9%
Universal-Beteiligungs- und Servicegesellschaft
60
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.02M 87,633 +87,633 New
Two Sigma Investments
61
Two Sigma Investments
New York
$983K 84,235 -49,599 -37%
SCM
62
Soros Capital Management
New York
$936K 80,231 -350,781 -81%
Legal & General Group
63
Legal & General Group
United Kingdom
$864K 74,056 +23,115 +45%
ECM
64
ExodusPoint Capital Management
New York
$862K 73,846 +73,846 New
Raymond James Financial
65
Raymond James Financial
Florida
$839K 71,875 -1,480 -2%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$788K 67,500 +67,500 New
DSCM
67
Divisadero Street Capital Management
Florida
$785K 67,263 – –
IMC Chicago
68
IMC Chicago
Illinois
$782K 67,042 -69,281 -51%
Principal Financial Group
69
Principal Financial Group
Iowa
$769K 65,910 -55,609 -46%
Victory Capital Management
70
Victory Capital Management
Texas
$765K 65,529 -5,402 -8%
MFS
71
Miller Financial Services
Michigan
$747K 63,991 +2,725 +4%
EGM
72
Engineers Gate Manager
New York
$676K 57,920 +57,920 New
PCM
73
Penn Capital Management
Pennsylvania
$675K 57,846 +26,301 +83%
TC
74
TwinBeech Capital
New York
$673K 57,631 +57,631 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$644K 55,225 +16,987 +44%
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