Portillo's
PTLO
PTLO
195 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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 189 → 195 (+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
195
Holding in Top 10
2
Calls
$20.4M
Puts
$21.8M
Top Buyers
| 1 | +$58.3M | |
| 2 | +$17.5M | |
| 3 | +$14.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.2M |
| 5 |
Select Equity Group
New York
|
+$11.1M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$18M | |
| 3 | -$9.79M | |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
-$7.55M |
| 5 |
Morgan Stanley
New York
|
-$7.5M |