Portillo's
PTLO
198 hedge funds and large institutions have $799M invested in Portillo's in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 30 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 54
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
8.37% more ownership
Funds ownership: 98.42% → 106.79% (+8.4%)
8% more capital invested
Capital invested by funds: $742M → $799M (+$56.4M)
1% more funds holding
Funds holding: 196 → 198 (+2)
6% more call options, than puts
Call options by funds: $23M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21.4M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$20.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.58M |
| 4 |
Goldman Sachs
New York
|
+$9.39M |
| 5 |
Millennium Management
New York
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Berkshire Partners
Boston,
Massachusetts
|
-$31.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.5M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
-$7.48M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.13M |
| 5 |
SCM
Soros Capital Management
New York
|
-$4.05M |
PTLO Hedge Fund Activity: Q2 2025 in Review
198 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Portillo's (PTLO) for Q2 2025, worth a combined $799M — up 7.6% from $742M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PTLO positions and 30 closed out — a net gain of 3 holders — while 72 added to existing stakes and 54 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $21.4M. The largest seller was Berkshire Partners, cutting an estimated $31.3M.
- 198 institutional investors held Portillo's (PTLO) as of Q2 2025, up from 196 in Q1 2025.
- Funds reported $799M of Portillo's stock for Q2 2025, up 7.6% quarter-over-quarter.
- 33 funds opened new Portillo's positions in Q2 2025 and 30 closed out, a net change of +3 holders.
- The largest Portillo's buyer in Q2 2025 was Citadel Advisors, an estimated $21.4M added.
- The largest Portillo's seller in Q2 2025 was Berkshire Partners, an estimated $31.3M sold.
Based on aggregated 13F filings for Q2 2025.