Portillo's
PTLO
PTLO
183 hedge funds and large institutions have $378M invested in Portillo's in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25.36% less ownership
Funds ownership: 106.79% → 81.43% (-25%)
45% less call options, than puts
Call options by funds: $9.93M | Put options by funds: $17.9M
53% less capital invested
Capital invested by funds: $799M → $378M (-$421M)
Holders
183
Holding in Top 10
3
Calls
$9.93M
Puts
$17.9M
Top Buyers
| 1 | +$3.91M | |
| 2 | +$3.63M | |
| 3 | +$3.29M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$3.11M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.7M |
Top Sellers
| 1 | -$29.5M | |
| 2 | -$21.7M | |
| 3 | -$10.3M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$8.54M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.33M |
