Portillo's
PTLO
PTLO
195 hedge funds and large institutions have $742M invested in Portillo's in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
63
Reduced
46
Closed
38
Calls
$20.4M
Puts
$21.8M
Net Calls
-$1.4M
Net Calls Change
+$2.69M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.3M |
| 2 |
FAM
Fred Alger Management
New York
|
+$17.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$14.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.2M |
| 5 |
Select Equity Group
New York
|
+$11.1M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$19.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$18M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$9.79M |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
-$7.55M |
| 5 |
Morgan Stanley
New York
|
-$7.5M |
