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Portillo's
PTLO

Overview Fund Activity

197 hedge funds and large institutions have $798M invested in Portillo's in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
71
Reduced
55
Closed
30
Calls
$23M
Puts
$21.8M
Net Calls
+$1.23M
Net Calls Change
+$2.63M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$21.7M
2
WP
Woodline Partners
California
+$20.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$9.69M
4
Goldman Sachs
Goldman Sachs
New York
+$9.5M
5
Millennium Management
Millennium Management
New York
+$7.2M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
-$31.6M
2
NL
Nuveen LLC
North Carolina
-$11.7M
3
EC
Engaged Capital
California
-$7.56M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.13M
5
SCM
Soros Capital Management
New York
-$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$74.2M +$4.49M +384,455 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.4M +$3.23M +276,444 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$67.4M +$9.69M +830,460 +17%
EC
4
Engaged Capital
California
$56.4M -$7.56M -647,860 -12%
BlackRock
5
BlackRock
New York
$48.1M +$1.51M +129,799 +3%
Ameriprise
6
Ameriprise
Minnesota
$41.6M +$1.75M +149,931 +4%
WP
7
Woodline Partners
California
$29.5M +$20.7M +1,774,763 +236%
Citadel Advisors
8
Citadel Advisors
Florida
$24.4M +$21.7M +1,857,672 +791%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.3M +$2.48M +212,822 +13%
ZIG
10
Zuckerman Investment Group
Illinois
$21.9M +$350K +30,031 +2%
FAM
11
Fred Alger Management
New York
$21.7M +$4.58M +392,783 +27%
William Blair & Company
12
William Blair & Company
Illinois
$19M +$167K +14,303 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.4M +$617K +52,875 +4%
Franklin Resources
14
Franklin Resources
California
$15.7M +$137K +11,725 +0.9%
EA
15
Emerald Advisers
Pennsylvania
$15.1M +$556K +47,637 +4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$14.7M – – –
State Street
17
State Street
Massachusetts
$14.4M +$337K +28,839 +2%
Goldman Sachs
18
Goldman Sachs
New York
$13.8M +$9.5M +814,090 +222%
BP
19
Berkshire Partners
Massachusetts
$12.2M -$31.6M -2,709,535 -72%
Select Equity Group
20
Select Equity Group
New York
$12.1M -$429K -36,784 -3%
UBS Group
21
UBS Group
Switzerland
$10.7M +$1.49M +127,757 +16%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.54M – – –
HCM
23
Hodges Capital Management
Texas
$8.2M -$1.48M -126,655 -15%
Millennium Management
24
Millennium Management
New York
$7.9M +$7.2M +616,993 +1,024%
PC
25
Pier Capital
Connecticut
$7.73M +$4.68M +400,644 +153%
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