PTLO Portillo's Inc.

NASDAQ
$4.09

Portillo's Inc. (PTLO) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+10.00
11 buyers / 9 sellers
BUYING
Funds compared
20
funds with comparable PTLO positions
16 current holders · 15 prior-quarter holders
Net share change
+3.05M
+5.13M added, -2.07M cut
Position activity
5 new 6 increased 5 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. New +99.9K — $473.5K 0.0% 59
D. E. Shaw & Co., Inc. Quant Sold Out -34.2K -100.0% $161.9K 0.0% 58
TWO SIGMA INVESTMENTS, LP Quant New +12.1K — $57.4K 0.0% 57
CITADEL ADVISORS LLC Quant Increased +2.60M +469.5% $12.3M 0.0% 56
Tudor Investment Corporation Macro New +239.6K — $1.1M 0.0% 56
Armistice Capital Long/Short Healthcare Sold Out -16.7K -100.0% $79.2K 0.0% 53
MILLENNIUM MANAGEMENT LLC Increased +608.2K +97.9% $2.9M 0.0% 53
Balyasny Asset Management L.P. Reduced -844.6K -97.3% $4.0M 0.0% 53
ExodusPoint Capital Management Long/Short Quant New +112.6K — $533.9K 0.0% 52
Jain Global Long/Short Quant New +14.8K — $70.0K 0.0% 52

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. New · +99.9K
  • TWO SIGMA INVESTMENTS, LP New · +12.1K
  • CITADEL ADVISORS LLC Increased · +2.60M
  • Tudor Investment Corporation New · +239.6K
  • MILLENNIUM MANAGEMENT LLC Increased · +608.2K

Most significant sellers

By move score, not size.

  • D. E. Shaw & Co., Inc. Sold Out · -34.2K
  • Armistice Capital Sold Out · -16.7K
  • Balyasny Asset Management L.P. Reduced · -844.6K
  • Select Equity Group Reduced · -1.01M
  • Aquatic Capital Management Sold Out · -3.1K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 99.9K 0 +99.9K — 0.0% New 59
D. E. Shaw & Co., Inc. 1 0 34.2K -34.2K -100.0% 0.0% Sold Out 58
TWO SIGMA INVESTMENTS, LP 2 12.1K 0 +12.1K — 0.0% New 57
CITADEL ADVISORS LLC 1 3.2M 553.1K +2.60M +469.5% 0.0% Increased 56
Tudor Investment Corporation 2 239.6K 0 +239.6K — 0.0% New 56
Armistice Capital 3 0 16.7K -16.7K -100.0% 0.0% Sold Out 53
MILLENNIUM MANAGEMENT LLC 2 1.2M 621.4K +608.2K +97.9% 0.0% Increased 53
Balyasny Asset Management L.P. 2 23.1K 867.7K -844.6K -97.3% 0.0% Reduced 53
ExodusPoint Capital Management 3 112.6K 0 +112.6K — 0.0% New 52
Jain Global 3 14.8K 0 +14.8K — 0.0% New 52
Select Equity Group 1 140.0K 1.2M -1.01M -87.9% 0.0% Reduced 51
Aquatic Capital Management 4 0 3.1K -3.1K -100.0% 0.0% Sold Out 48
AQR Capital Management 3 1.1M 307.4K +772.5K +251.3% 0.0% Increased 47
Quantbot Technologies 4 0 149 -149 -100.0% 0.0% Sold Out 45
Walleye Capital 3 18.0K 2.5K +15.5K +619.7% 0.0% Increased 45
RENAISSANCE TECHNOLOGIES LLC 1 85.3K 157.7K -72.4K -45.9% 0.0% Reduced 39
MARSHALL WACE, LLP 2 2.3M 1.7M +645.1K +38.0% 0.0% Increased 37
Centiva Capital 4 41.0K 102.9K -61.9K -60.1% 0.0% Reduced 32
Engineers Gate 4 32.8K 60.7K -27.9K -46.0% 0.0% Reduced 28
Squarepoint Ops LLC 2 131.9K 121.3K +10.6K +8.7% 0.0% Increased 26

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.