Portillo's
PTLO
PTLO
186 hedge funds and large institutions have $269M invested in Portillo's in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 190 → 186 (-4)
4.3% less ownership
Funds ownership: 75.86% → 71.56% (-4.3%)
24% less call options, than puts
Call options by funds: $9.61M | Put options by funds: $12.6M
Holders
186
Holding in Top 10
2
Calls
$9.61M
Puts
$12.6M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$9.23M | |
| 3 | +$3.29M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.28M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.39M |
Top Sellers
| 1 | -$9.46M | |
| 2 | -$9.02M | |
| 3 | -$6.25M | |
| 4 |
Renaissance Technologies
New York
|
-$5.7M |
| 5 |
Jane Street
New York
|
-$4.53M |
