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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 %
IIM
101
INTECH Investment Management
Florida
$265K 22,711 -7,222 -24%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$262K 22,472 -45,629 -67%
AI
103
Atom Investors
Texas
$251K 21,499 +9,289 +76%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K 20,466 +1,073 +6%
ASRS
105
Arizona State Retirement System
Arizona
$230K 19,713 +4,455 +29%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$208K 17,814 – –
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$195K 16,682 – –
BC
108
Bridgefront Capital
Texas
$195K 16,691 +16,691 New
B
109
Bailard
California
$193K 16,500 +16,500 New
TI
110
Trexquant Investment
Connecticut
$190K 16,282 +16,282 New
SWP
111
Significant Wealth Partners
Illinois
$180K 15,404 -3,899 -20%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$180K 15,395 +893 +6%
AQR Capital Management
113
AQR Capital Management
Connecticut
$179K 15,341 -11,419 -43%
ACM
114
Aquatic Capital Management
Illinois
$174K 14,918 -34,900 -70%
KAS
115
Kestra Advisory Services
Texas
$171K 14,640 +1,694 +13%
VF
116
Virtu Financial
New York
$168K 14,411 -369 -2%
BCM
117
Bayesian Capital Management
New York
$167K 14,280 +14,280 New
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$165K 14,178 -1,351 -9%
KK
119
KLP Kapitalforvaltning
Norway
$163K 14,000 +4,400 +46%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$160K 13,700 +500 +4%
BHCM
121
Brevan Howard Capital Management
Jersey
$158K 13,558 +13,558 New
DFCM
122
Dark Forest Capital Management
Puerto Rico
$155K 13,296 +13,296 New
PFSRSONJ
123
Police & Firemen's Retirement System of New Jersey
New Jersey
$152K 13,003 +2,051 +19%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$151K 12,940 – –
GCP
125
GSA Capital Partners
United Kingdom
$151K 12,917 -25,340 -66%
3 4
5
6 7