Portillo's
PTLO
PTLO
197 hedge funds and large institutions have $798M invested in Portillo's in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
2.64%
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
71
Reduced
55
Closed
30
Calls
$23M
Puts
$21.8M
Net Calls
+$1.23M
Net Calls Change
+$2.63M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21.7M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$20.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.69M |
| 4 |
Goldman Sachs
New York
|
+$9.5M |
| 5 |
Millennium Management
New York
|
+$7.2M |
Top Sellers
| 1 |
BP
Berkshire Partners
Boston,
Massachusetts
|
-$31.6M |
| 2 |
NL
Nuveen LLC
Charlotte,
North Carolina
|
-$11.7M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
-$7.56M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.13M |
| 5 |
SCM
Soros Capital Management
New York
|
-$4.09M |
