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Portillo's
PTLO

184 hedge funds and large institutions have $377M invested in Portillo's in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 198 → 184 (-14)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

25.37% less ownership

Funds ownership: 106.79% → 81.42% (-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 → $377M (-$421M)

Holders
184
Holders Change
-14
Holders Change %
-7.07%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
62
Reduced
55
Closed
52
Calls
$9.93M
Puts
$17.9M
Net Calls
-$8M
Net Calls Change
-$9.23M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.11M
2
CSS
Cubist Systematic Strategies
Connecticut
+$4.74M
3
BlackRock
BlackRock
New York
+$4.31M
4
OAG
Orbis Allan Gray
Bermuda
+$4.06M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$29.5M
2
FAM
Fred Alger Management
New York
-$21.7M
3
Ameriprise
Ameriprise
Minnesota
-$13.4M
4
EA
Emerald Advisers
Pennsylvania
-$10.9M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$8.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNBT
176
Cornerstone National Bank & Trust
Illinois
$297 – – –
PA
177
Parallel Advisors
California
$290 +$127 +15 +50%
S
178
SignatureFD
Georgia
$264 – – –
FFA
179
Farther Finance Advisors
California
$264 +$346 +41 New
ASN
180
Advisory Services Network
Georgia
$77 +$101 +12 New
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$26 -$1.41K -167 -98%
SS
182
SBI Securities
Japan
$26 +$34 +4 New
WP
183
Woodline Partners
California
– -$29.5M -2,527,236 Closed
FAM
184
Fred Alger Management
New York
– -$21.7M -1,863,691 Closed
EMFAT
185
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$8.54M -731,603 Closed
HCM
186
Hodges Capital Management
Texas
– -$8.2M -702,637 Closed
Millennium Management
187
Millennium Management
New York
– -$7.9M -677,223 Closed
PC
188
Pier Capital
Connecticut
– -$7.73M -662,330 Closed
First Eagle Investment Management
189
First Eagle Investment Management
New York
– -$6.74M -577,850 Closed
Allspring Global Investments
190
Allspring Global Investments
North Carolina
– -$6.54M -560,135 Closed
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
– -$5.26M -450,509 Closed
JFG
192
Jefferies Financial Group
New York
– -$4.67M -400,000 Closed
BAMCO Inc
193
BAMCO Inc
New York
– -$4.49M -384,549 Closed
Lazard Asset Management
194
Lazard Asset Management
New York
– -$4.46M -381,984 Closed
MHP
195
Manatuck Hill Partners
Connecticut
– -$2.92M -250,300 Closed
RHJA
196
Rice Hall James & Associates
California
– -$2.22M -190,120 Closed
BAM
197
Bastion Asset Management
Canada
– -$1.67M -140,772 Closed
Universal-Beteiligungs- und Servicegesellschaft
198
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$1.02M -87,633 Closed
Two Sigma Investments
199
Two Sigma Investments
New York
– -$983K -84,235 Closed
SCM
200
Soros Capital Management
New York
– -$936K -80,231 Closed
6 7
8
9 10

PTLO Hedge Fund Activity: Q3 2025 in Review

184 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Portillo's (PTLO) for Q3 2025, worth a combined $377M — down 53% from $799M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PTLO and 39 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.11M. The largest seller was Woodline Partners, exiting entirely with an estimated $29.5M sold.

  • 184 institutional investors held Portillo's (PTLO) as of Q3 2025, down from 198 in Q2 2025.
  • Funds reported $377M of Portillo's stock for Q3 2025, down 53% quarter-over-quarter.
  • 39 funds opened new Portillo's positions in Q3 2025 and 52 closed out, a net change of -13 holders.
  • The largest Portillo's buyer in Q3 2025 was Susquehanna International Group, an estimated $5.11M added.
  • The largest Portillo's seller in Q3 2025 was Woodline Partners, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2025.