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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,509 hedge funds and large institutions have $65.5B invested in Chipotle Mexican Grill in 2024 Q3 according to their latest regulatory filings, with 212 funds opening new positions, 669 increasing their positions, 451 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
+42
Holders Change %
+2.86%
% of All Funds
21.83%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
212
Increased
669
Reduced
451
Closed
154
Calls
$4.15B
Puts
$5.13B
Net Calls
-$984M
Net Calls Change
-$372M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$498M
2
Coatue Management
Coatue Management
New York
$264M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$272M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.16B
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$304M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$69M
3
EI
Ethic Inc
New York
$8.64M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.49B
5
Artisan Partners
Artisan Partners
Wisconsin
$452M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
251
WorldQuant Millennium Advisors
New York
$13.9M -$41.9M -727,514 -75%
MC
252
Montag & Caldwell
Georgia
$13.8M +$4.2M +72,815 +44%
DnB Asset Management
253
DnB Asset Management
Norway
$13.6M +$812K +14,099 +6%
CAM
254
Cozad Asset Management
Illinois
$13.6M -$97.8K -1,698 -0.7%
TRAM
255
Tri Ri Asset Management
Ontario, Canada
$13.5M +$13.5M +234,200 New
SAM
256
Shell Asset Management
Netherlands
$13.3M +$13.3M +231,318 New
UIM
257
USS Investment Management
United Kingdom
$13.3M -$277K -4,815 -2%
KeyBank National Association
258
KeyBank National Association
Ohio
$13.3M -$1.02M -17,647 -7%
KBC Group
259
KBC Group
Belgium
$13.3M -$36M -625,051 -73%
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$13.2M -$2.02M -34,995 -13%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$13.2M +$972K +16,877 +8%
APG Asset Management
262
APG Asset Management
Netherlands
$13M -$4.88M -94,561 -27%
URS
263
Utah Retirement Systems
Utah
$13M +$74.9K +1,300 +0.6%
Group One Trading
264
Group One Trading
Illinois
$12.8M +$10.1M +175,734 +379%
Allspring Global Investments
265
Allspring Global Investments
North Carolina
$12.6M -$160M -2,776,963 -93%
Pathstone Holdings
266
Pathstone Holdings
New Jersey
$12.6M -$431K -7,472 -3%
AP
267
Appleton Partners
Massachusetts
$12.5M +$342K +5,934 +3%
Credit Agricole
268
Credit Agricole
France
$12.4M +$9.49M +164,774 +323%
M&T Bank
269
M&T Bank
New York
$12.4M -$385K -6,690 -3%
FCI
270
Financial Counselors Inc
Kansas
$12.3M +$360K +6,248 +3%
Mirae Asset Global ETFs Holdings
271
Mirae Asset Global ETFs Holdings
Hong Kong
$12.2M -$401K -6,957 -3%
BPWM
272
Badgley Phelps Wealth Managers
Washington
$12M -$457K -7,939 -4%
SFCM
273
Savoir Faire Capital Management
Connecticut
$11.8M +$6.99M +121,352 +144%
BP
274
BNP Paribas
France
$11.8M -$165K -2,871 -1%
NYLIM
275
New York Life Investment Management
New York
$11.7M -$390K -6,774 -3%
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