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Portillo's
PTLO

Overview Fund Activity

195 hedge funds and large institutions have $742M invested in Portillo's in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
63
Reduced
46
Closed
38
Calls
$20.4M
Puts
$21.8M
Net Calls
-$1.4M
Net Calls Change
+$2.69M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.3M
2
FAM
Fred Alger Management
New York
+$17.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$14.7M
4
Ameriprise
Ameriprise
Minnesota
+$14.2M
5
Select Equity Group
Select Equity Group
New York
+$11.1M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$19.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$18M
3
HCM
Hodges Capital Management
Texas
-$9.79M
4
EC
Engaged Capital
California
-$7.55M
5
Morgan Stanley
Morgan Stanley
New York
-$7.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.51M -$57.7K -4,849 -4%
Principal Financial Group
52
Principal Financial Group
Iowa
$1.44M +$1.44M +121,519 New
Jane Street
53
Jane Street
New York
$1.34M +$1.34M +112,871 New
Squarepoint
54
Squarepoint
New York
$1.27M -$955K -80,317 -43%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.24M +$1.24M +103,926 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.23M +$70.2K +5,900 +6%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.17M +$1.17M +98,413 New
UBS AM
58
UBS AM
Illinois
$1.11M +$85.4K +7,185 +8%
Osaic Holdings
59
Osaic Holdings
Arizona
$1.02M +$258K +21,730 +34%
LPL Financial
60
LPL Financial
California
$996K +$272K +22,895 +38%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$982K +$20.7K +1,744 +2%
SCM
62
Semanteon Capital Management
Massachusetts
$965K +$965K +81,121 New
Raymond James Financial
63
Raymond James Financial
Florida
$872K -$811K -68,195 -48%
Verition Fund Management
64
Verition Fund Management
Connecticut
$854K +$854K +71,857 New
Victory Capital Management
65
Victory Capital Management
Texas
$843K -$151K -12,675 -15%
Barclays
66
Barclays
United Kingdom
$830K -$345K -29,033 -29%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$810K +$810K +68,101 New
DSCM
68
Divisadero Street Capital Management
Florida
$800K – – –
MFS
69
Miller Financial Services
Michigan
$728K +$25.4K +2,140 +4%
American Century Companies
70
American Century Companies
Missouri
$718K +$718K +60,372 New
Millennium Management
71
Millennium Management
New York
$716K +$716K +60,230 New
SG Americas Securities
72
SG Americas Securities
New York
$710K +$210K +17,629 +42%
Legal & General Group
73
Legal & General Group
United Kingdom
$606K -$59.4K -4,992 -9%
ACM
74
Aquatic Capital Management
Illinois
$592K +$592K +49,818 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$553K – – –
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3
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