Portillo's
PTLO
PTLO
189 hedge funds and large institutions have $248M invested in Portillo's in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less capital invested
Capital invested by funds: $377M → $248M (-$129M)
43% less call options, than puts
Call options by funds: $7.9M | Put options by funds: $13.9M
Holders
189
Holding in Top 10
2
Calls
$7.9M
Puts
$13.9M
Top Buyers
| 1 | +$11.9M | |
| 2 | +$8.61M | |
| 3 | +$5.06M | |
| 4 |
Renaissance Technologies
New York
|
+$3.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.27M |
Top Sellers
| 1 | -$18.4M | |
| 2 | -$12.7M | |
| 3 | -$7.92M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.88M |
