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
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
8% more capital invested
Capital invested by funds: $742M → $798M (+$55.9M)
1% more funds holding
Funds holding: 195 → 197 (+2)
6% more call options, than puts
Call options by funds: $23M | Put options by funds: $21.8M
Holders
197
Holding in Top 10
3
Calls
$23M
Puts
$21.8M
Top Buyers
| 1 | +$21.7M | |
| 2 | +$20.7M | |
| 3 | +$9.69M | |
| 4 |
Goldman Sachs
New York
|
+$9.5M |
| 5 |
Millennium Management
New York
|
+$7.2M |
Top Sellers
| 1 | -$31.6M | |
| 2 | -$11.7M | |
| 3 | -$7.56M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.13M |
| 5 |
SCM
Soros Capital Management
New York
|
-$4.09M |
