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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 %
Osaic Holdings
76
Osaic Holdings
Arizona
$631K 66,521 -19,302 -22%
Man Group
77
Man Group
United Kingdom
$631K 54,057 +54,057 New
CAM
78
CenterStar Asset Management
Illinois
$611K 52,300 +41,300 +375%
VI
79
Versor Investments
New York
$609K 52,222 +37,422 +253%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$543K 46,538 – –
XT
81
XTX Topco
Cayman Islands
$536K 45,916 +45,916 New
Wells Fargo
82
Wells Fargo
California
$531K 45,499 +589 +1%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$492K 42,200 -900 -2%
4A
84
4Wealth Advisors
Illinois
$492K 42,181 -1,361 -3%
HAG
85
HighPoint Advisor Group
Illinois
$461K 39,464 +2,276 +6%
A
86
AlphaQuest
New York
$443K 37,947 +712 +2%
FDS
87
First Dallas Securities
Texas
$435K 37,250 -4,000 -10%
MIM
88
MetLife Investment Management
New Jersey
$419K 35,890 – –
AWS
89
Atria Wealth Solutions
New York
$412K 35,319 +15,580 +79%
Verition Fund Management
90
Verition Fund Management
Connecticut
$394K 33,783 -38,074 -53%
Corient Private Wealth
91
Corient Private Wealth
Florida
$391K 33,463 +33,463 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$386K 33,100 -65,313 -66%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$361K 30,923 -1,627 -5%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$330K 28,216 +4,359 +18%
AIM
95
Aigen Investment Management
New York
$326K 27,907 +27,907 New
Citigroup
96
Citigroup
New York
$325K 27,888 -18,506 -40%
MF
97
Magnetar Financial
Illinois
$322K 27,620 +27,620 New
Group One Trading
98
Group One Trading
Illinois
$316K 27,095 -115,836 -81%
CFA
99
Capstone Financial Advisors
Illinois
$277K 23,745 +20 +0.1%
MFIM
100
Mesirow Financial Investment Management
Illinois
$266K 22,815 -20,917 -48%
2 3
4
5 6