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Portillo's
PTLO

196 hedge funds and large institutions have $742M invested in Portillo's in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

39% more capital invested

Capital invested by funds: $535M → $742M (+$207M)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

8.98% more ownership

Funds ownership: 89.44% → 98.42% (+9%)

3% more funds holding

Funds holding: 190 → 196 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $21.8M

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
64
Reduced
46
Closed
38
Calls
$20.4M
Puts
$21.8M
Net Calls
-$1.4M
Net Calls Change
+$2.69M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$63.8M
2
FAM
Fred Alger Management
New York
+$19.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.1M
4
Ameriprise
Ameriprise
Minnesota
+$15.5M
5
N
Nuveen
North Carolina
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$20.9M
2
Marshall Wace
Marshall Wace
United Kingdom
-$19.7M
3
HCM
Hodges Capital Management
Texas
-$10.7M
4
EC
Engaged Capital
California
-$8.26M
5
Morgan Stanley
Morgan Stanley
New York
-$8.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
201
ExodusPoint Capital Management
New York
– -$696K -74,012 Closed
BAM
202
Blueshift Asset Management
New Jersey
– -$648K -68,925 Closed
EC
203
EntryPoint Capital
New York
– -$585K -62,236 Closed
DTL
204
Dynamic Technology Lab
Singapore
– -$478K -50,898 Closed
Walleye Capital
205
Walleye Capital
New York
– -$445K -47,305 Closed
FRM
206
Fox Run Management
Connecticut
– -$428K -45,494 Closed
SPA
207
Sherbrooke Park Advisers
New York
– -$404K -43,013 Closed
FG
208
Formula Growth
Quebec, Canada
– -$404K -43,000 Closed
TC
209
TwinBeech Capital
New York
– -$334K -35,533 Closed
MPEM
210
Marathon Partners Equity Management
New York
– -$329K -35,000 Closed
Corient Private Wealth
211
Corient Private Wealth
Florida
– -$56.8K -33,811 Closed
BC
212
Bridgefront Capital
Texas
– -$310K -32,977 Closed
DS
213
DRW Securities
Illinois
– -$300K -31,949 Closed
TA
214
TFB Advisors
Kansas
– -$259K -27,500 Closed
BHCM
215
Brevan Howard Capital Management
Jersey
– -$241K -25,602 Closed
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
– -$235K -25,000 Closed
XT
217
XTX Topco
Cayman Islands
– -$234K -24,939 Closed
OR
218
Olympiad Research
Connecticut
– -$191K -20,322 Closed
DWM
219
Diversify Wealth Management
Utah
– -$199K -20,000 Closed
HSBC Holdings
220
HSBC Holdings
United Kingdom
– -$184K -19,803 Closed
PCM
221
Prelude Capital Management
New York
– -$153K -16,257 Closed
SIP
222
Stoneridge Investment Partners
Pennsylvania
– -$118K -12,605 Closed
I2I
223
Insight 2811 Inc
Illinois
– -$117K -12,491 Closed
SIMG
224
Sonora Investment Management Group
Arizona
– -$97.8K -10,400 Closed
SC
225
Savant Capital
Illinois
– -$96.1K -10,221 Closed
6 7 8
9
10

PTLO Hedge Fund Activity: Q1 2025 in Review

196 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Portillo's (PTLO) for Q1 2025, worth a combined $742M — up 39% from $535M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PTLO positions and 38 closed out — a net gain of 7 holders — while 64 added to existing stakes and 46 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $63.8M. The largest seller was UBS Group, cutting an estimated $20.9M.

  • 196 institutional investors held Portillo's (PTLO) as of Q1 2025, up from 190 in Q4 2024.
  • Funds reported $742M of Portillo's stock for Q1 2025, up 39% quarter-over-quarter.
  • 45 funds opened new Portillo's positions in Q1 2025 and 38 closed out, a net change of +7 holders.
  • The largest Portillo's buyer in Q1 2025 was AllianceBernstein, an estimated $63.8M added.
  • The largest Portillo's seller in Q1 2025 was UBS Group, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2025.